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 PLUS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,283,107 | 1,013,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,731,176 | 1,011,758 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,573,995 | 1,022,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,474,298 | 1,019,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,646,708 | 1,010,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,465,436 | 1,062,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,438,673 | 1,021,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,792,568 | 1,015,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,731,423 | 1,027,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,600,951 | 1,022,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,691,699 | 986,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,726,134 | 989,807 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,794,629 | 974,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,646,068 | 963,100 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,133,448 | 990,213 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,708,001 | 992,244 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,550,975 | 990,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,034,743 | 1,002,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,794,577 | 483,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,053,966 | 485,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,292,494 | 467,533 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $19,085,369 | 434,005 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,852,338 | 433,124 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,984,670 | 452,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,812,750 | 441,161 | Shares | Defined | 2020-06-19 | |
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