STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 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 REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,317,536 | 5,556,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,746,890 | 5,516,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,767,844 | 5,784,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $170,148,471 | 7,712,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,205,217 | 7,695,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $180,149,856 | 7,815,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $162,338,188 | 8,060,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,551,716 | 7,901,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,421,141 | 7,868,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,449,848 | 8,153,552 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,049,418 | 8,294,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,812,814 | 8,143,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,119,344 | 7,938,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,136,570 | 7,971,828 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $133,640,600 | 7,011,574 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $138,159,511 | 7,114,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $164,863,541 | 6,918,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,749,514 | 6,905,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,964,154 | 6,573,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $197,097,150 | 6,569,905 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $182,392,989 | 6,456,389 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $104,809,546 | 4,929,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,606,360 | 4,418,760 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $53,915,527 | 4,600,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,627,324 | 3,228,786 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||