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 RGLD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,214,389 | 3,600,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $826,617,819 | 3,718,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $666,300,283 | 3,321,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $560,451,733 | 3,151,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $556,785,069 | 3,405,205 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $456,424,222 | 3,461,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $472,756,984 | 3,369,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $463,221,916 | 3,701,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $462,570,307 | 3,797,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $442,553,569 | 3,658,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $389,812,478 | 3,666,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $374,703,097 | 3,264,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $485,802,084 | 3,745,294 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $453,000,714 | 4,018,814 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $347,091,781 | 3,699,550 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $362,787,826 | 3,397,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $586,755,477 | 4,153,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $262,896,538 | 2,498,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,745,664 | 2,416,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $284,948,091 | 2,497,354 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $245,914,498 | 2,285,026 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $204,942,318 | 1,926,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $209,921,728 | 1,746,873 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $221,196,608 | 1,779,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,867,229 | 1,788,476 | Shares | Defined | 2020-06-19 | |
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