STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 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 | 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 PMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,437,291 | 3,382,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,611,118 | 3,315,627 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,284,299 | 3,367,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,444,854 | 3,456,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,909,654 | 3,338,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,367,274 | 3,444,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,254,414 | 3,383,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,718,966 | 3,397,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,349,274 | 3,497,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,680,774 | 3,456,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,882,525 | 3,377,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,549,405 | 3,453,220 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,486,664 | 3,445,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,745,459 | 3,530,707 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,221,706 | 3,499,296 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $48,211,504 | 3,486,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,865,236 | 3,544,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,326,603 | 3,423,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,073,339 | 3,355,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,534,383 | 3,349,211 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,942,804 | 3,262,388 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $60,278,748 | 3,426,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,804,416 | 3,348,128 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $61,294,065 | 3,496,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,544,323 | 3,535,247 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||