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 RBC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,474,375 | 936,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,304,928 | 917,211 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $358,777,595 | 919,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $351,973,096 | 914,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $297,110,190 | 923,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $269,860,176 | 902,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $253,028,491 | 845,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $222,625,963 | 825,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $224,474,849 | 830,312 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $227,876,958 | 799,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $179,152,295 | 765,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,294,122 | 433,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,669,459 | 604,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,661,095 | 585,914 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $120,979,708 | 582,165 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $106,539,337 | 576,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,650,158 | 560,399 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $105,670,931 | 497,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,288,551 | 482,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,258,762 | 468,866 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $86,125,759 | 481,042 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,721,275 | 484,459 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $67,758,158 | 505,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,898,381 | 504,463 | Shares | Defined | 2020-06-19 | |
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