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 PRDO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,612,322 | 2,408,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,715,216 | 2,411,020 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $90,058,692 | 2,391,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,638,691 | 2,436,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,647,539 | 2,448,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,271,016 | 2,541,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,498,408 | 2,450,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,660,698 | 2,505,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,834,508 | 2,553,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,111,685 | 2,512,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,089,504 | 2,402,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,923,450 | 2,438,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,281,039 | 2,627,032 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,204,871 | 2,604,667 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $28,049,433 | 2,723,246 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,583,220 | 2,765,978 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,213,339 | 2,718,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,013,718 | 2,637,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,810,076 | 2,444,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,133,733 | 2,455,887 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,388,244 | 2,373,599 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $26,744,062 | 2,117,503 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,635,488 | 2,176,102 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $35,523,756 | 2,229,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,106,510 | 2,234,153 | Shares | Defined | 2020-06-19 | |
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