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 PGEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,144,779 | 10,890,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,247,914 | 10,824,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,771,530 | 4,489,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,301,322 | 3,029,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,526,809 | 3,038,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,330,843 | 2,973,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,728,460 | 2,872,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,491,641 | 2,842,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,096,902 | 2,825,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,597,274 | 2,684,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,928,383 | 2,766,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,981,355 | 2,592,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,351,323 | 2,218,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,047,090 | 2,004,665 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,090,196 | 1,929,338 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,655,429 | 1,981,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,769,315 | 2,260,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,029,526 | 7,016,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,200,536 | 4,849,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,282,416 | 5,718,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,364,926 | 6,874,445 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $31,534,371 | 3,091,605 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,128,087 | 3,750,882 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,409,700 | 1,484,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,692,614 | 3,733,122 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||