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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,603,962,281 | 4,664,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,597,537,870 | 4,660,808 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,637,733,956 | 4,691,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,536,801,050 | 4,832,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,037,745,427 | 4,789,659 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,442,148,806 | 4,832,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,153,603,180 | 4,902,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,088,169,710 | 4,841,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,659,941,534 | 4,841,548 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,304,719,740 | 4,901,251 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,974,161,073 | 4,829,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,586,139,729 | 4,990,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,020,937,458 | 4,893,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,579,228,918 | 4,960,885 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,480,005,222 | 5,051,759 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,032,872,267 | 5,130,635 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,579,728,662 | 5,125,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,031,183,589 | 4,799,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,808,038,225 | 4,640,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,522,766,554 | 4,516,716 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,151,509,995 | 4,547,301 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,266,455,973 | 4,691,387 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,607,196,621 | 4,657,538 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,838,645,877 | 4,551,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,766,307,530 | 3,617,333 | Shares | Defined | 2020-06-19 | |
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