STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
993,885,601 | $173,333,648,814 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,552,551 | 2,856,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,446,604 | 2,753,627 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $159,280,520 | 2,770,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,392,556 | 2,907,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,444,177 | 818,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,002,791 | 858,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,986,851 | 875,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,877,529 | 888,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,794,456 | 859,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,315,230 | 831,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,906,899 | 732,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,833,830 | 682,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,371,792 | 675,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,841,959 | 633,292 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,367,190 | 645,127 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,337,862 | 641,215 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,512,619 | 632,675 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,104,484 | 609,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,652,635 | 608,224 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,124,461 | 605,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,172,707 | 510,280 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $33,399,886 | 501,274 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,890,162 | 493,889 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $25,414,915 | 502,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,327,158 | 514,591 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||