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 PINE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,052,474 | 280,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,684,091 | 280,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,933,804 | 277,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,121,506 | 280,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,780,047 | 285,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,721,784 | 281,226 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,951,874 | 272,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,566,227 | 229,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,529,328 | 230,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,725,120 | 220,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,326,675 | 203,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,707,006 | 166,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $849,898 | 50,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $807,064 | 42,299 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $627,162 | 38,666 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $689,310 | 38,466 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $723,160 | 38,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $743,223 | 37,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $573,364 | 31,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,606 | 13,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,884,983 | 108,582 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,579,676 | 105,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,287,229 | 82,780 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,181,776 | 72,680 | Shares | Defined | 2020-08-14 | |
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