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 PTC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $834,331,386 | 5,855,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,028,822,415 | 5,905,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,135,621,807 | 5,593,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $925,861,492 | 5,372,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $800,668,021 | 5,167,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $949,739,665 | 5,165,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $917,087,790 | 5,076,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $897,985,544 | 4,942,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $934,437,157 | 4,945,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $845,196,768 | 4,830,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $648,812,792 | 4,579,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $614,637,813 | 4,319,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $532,360,309 | 4,151,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $481,210,710 | 4,008,753 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $424,505,606 | 4,058,371 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $428,243,834 | 4,027,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $451,877,536 | 4,194,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $515,377,551 | 4,254,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $489,172,287 | 4,083,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $569,917,284 | 4,034,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $449,583,895 | 3,266,138 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $399,668,801 | 3,341,433 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $280,408,971 | 3,389,857 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $271,310,283 | 3,487,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $213,787,677 | 3,492,692 | Shares | Defined | 2020-06-19 | |
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