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 PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,354,207,570 | 29,082,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,277,404,199 | 28,361,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,303,379,740 | 27,598,607 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,300,701,356 | 27,330,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,232,296,393 | 27,123,893 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,245,396,861 | 26,575,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,370,549,853 | 26,572,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,990,534,114 | 27,008,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,868,060,780 | 27,973,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,855,412,321 | 30,341,984 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,678,502,743 | 29,493,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,904,647,728 | 30,420,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,879,522,115 | 30,096,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,900,608,205 | 31,020,209 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,776,574,366 | 31,594,778 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,975,981,912 | 31,226,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,145,056,970 | 30,643,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,893,733,472 | 28,379,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,714,922,136 | 28,159,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,554,527,516 | 26,021,552 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,562,381,282 | 25,948,867 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,534,268,857 | 26,316,790 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,501,599,225 | 27,346,553 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,383,519,417 | 28,143,194 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,304,340,216 | 29,043,425 | Shares | Defined | 2020-06-19 | |
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