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 PSMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,105,456 | 1,017,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,067,830 | 1,019,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $123,163,821 | 1,016,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,871,629 | 1,045,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,737,545 | 1,021,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,063,673 | 1,053,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,293,395 | 1,027,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,557,295 | 1,041,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,091,556 | 1,048,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,439,650 | 1,035,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,155,361 | 1,023,181 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,938,615 | 998,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,878,781 | 991,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,532,781 | 963,027 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $53,658,964 | 931,741 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $66,651,428 | 930,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,614,290 | 882,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,685,850 | 870,382 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,524,539 | 819,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,578,125 | 863,401 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,746,550 | 793,246 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $69,878,873 | 767,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,161,437 | 739,826 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,326,622 | 767,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,727,038 | 775,015 | Shares | Defined | 2020-06-19 | |
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