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 | Open |
|---|---|---|---|---|---|
| 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 RDWR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,765,645 | 447,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,055,888 | 458,941 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,940,155 | 450,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,787,793 | 434,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,923,104 | 458,978 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,350,619 | 459,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,070,784 | 586,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,267,934 | 562,935 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,784,056 | 415,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,932,491 | 415,617 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,671,178 | 512,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,783,534 | 504,566 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,193,869 | 473,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,029,917 | 457,211 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,963,377 | 503,138 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,772,308 | 497,107 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,294,043 | 540,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,594,462 | 518,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,667,762 | 494,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,089,464 | 490,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,503,380 | 402,737 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $10,366,068 | 373,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,153,266 | 377,610 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,061,131 | 384,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,554,100 | 358,524 | Shares | Defined | 2020-06-19 | |
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