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 PRTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,223,521 | 471,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,475,526 | 454,225 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,946,762 | 428,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,028,396 | 389,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,257,284 | 331,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,596,111 | 306,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,994,599 | 292,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,536,775 | 291,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $953,780 | 291,676 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,045,828 | 293,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $948,322 | 292,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,052,753 | 290,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $652,109 | 181,646 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $947,041 | 180,046 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $848,493 | 188,136 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $571,553 | 173,198 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $764,094 | 132,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $907,925 | 128,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $855,948 | 128,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $853,670 | 111,737 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $749,742 | 108,032 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $706,844 | 100,404 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $324,977 | 103,004 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $194,231 | 74,993 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $145,486 | 74,993 | Shares | Defined | 2020-06-19 | |
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