STATE STREET CORP
Top Portfolio Positions
3,914 positions ·
$2,786,570,975,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
993,885,601 | $173,333,648,814 | 6.22% |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.49% |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.07% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.33% |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.13% |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.53% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.31% |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.30% |
Portfolio Trend
Holdings in PEB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,210,513 | 6,509,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,834,794 | 6,787,526 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,239,444 | 6,956,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,788,630 | 7,085,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,842,608 | 7,092,064 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,038,558 | 7,235,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,571,069 | 7,148,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,150,898 | 7,356,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,721,718 | 7,509,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,045,863 | 8,138,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,897,029 | 8,086,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,147,411 | 8,260,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,824,813 | 8,676,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,586,446 | 8,109,518 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $114,824,507 | 7,913,474 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $131,550,340 | 7,939,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $194,715,609 | 7,954,069 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,123,837 | 7,023,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148,235,247 | 6,614,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $155,391,378 | 6,598,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,633,151 | 6,571,970 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $126,682,935 | 6,738,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $81,496,936 | 6,504,145 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $89,922,441 | 6,582,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,481,569 | 7,023,101 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||