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 PSX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,695,298,359 | 25,772,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,043,995,532 | 23,589,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,184,763,302 | 23,413,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,901,186,193 | 24,318,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,217,244,851 | 26,054,785 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,021,808,911 | 26,523,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,660,841,224 | 27,849,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,048,268,281 | 28,676,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,556,353,129 | 27,894,901 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,908,731,309 | 29,358,054 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,694,906,386 | 30,752,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,977,178,539 | 31,213,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,280,037,368 | 32,353,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,399,133,628 | 32,658,855 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,664,862,393 | 33,013,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,678,492,364 | 32,668,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,748,450,249 | 31,814,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,145,422,200 | 29,608,366 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,093,747,976 | 29,897,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,538,864,208 | 29,583,596 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,371,356,798 | 29,082,129 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,866,065,852 | 26,680,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,318,627,745 | 25,436,492 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,828,175,775 | 25,426,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,308,634,233 | 24,392,064 | Shares | Defined | 2020-06-19 | |
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