STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

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

51 quarters · across all stocks

Holdings in PRTH

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Shares Held

Position Value (USD)

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