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 PGNY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,303,375 | 3,080,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,837,816 | 2,953,186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,591,866 | 2,908,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,084,978 | 2,867,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,112,677 | 2,914,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,124,255 | 3,137,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,184,841 | 3,113,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,223,267 | 2,978,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,599,749 | 2,899,076 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $103,560,056 | 2,785,370 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,150,602 | 2,679,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,736,561 | 2,560,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,414,315 | 2,503,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,849,323 | 2,467,073 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $87,397,152 | 2,358,261 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $63,231,275 | 2,176,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,689,849 | 2,075,678 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,477,352 | 1,995,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,069,408 | 1,947,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,186,633 | 1,528,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,665,566 | 531,691 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $23,387,877 | 551,731 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,753,109 | 467,316 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,918,997 | 423,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,157,753 | 196,213 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||