STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,529,041 | 8,985,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $567,822,627 | 8,875,002 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $570,695,544 | 8,750,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $611,727,377 | 8,470,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $701,042,882 | 8,727,037 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $362,179,887 | 4,394,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $340,432,942 | 4,393,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,951,413 | 4,335,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $324,932,014 | 4,377,073 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $288,843,443 | 4,339,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $303,400,583 | 4,465,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $287,828,058 | 4,218,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $303,869,142 | 4,572,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $304,514,763 | 4,639,518 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $233,902,518 | 4,569,301 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $272,072,150 | 4,667,161 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $261,259,161 | 4,723,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $259,705,489 | 4,633,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,319,488 | 4,593,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,387,250 | 4,596,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $254,767,696 | 4,566,957 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $240,240,722 | 4,613,360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $194,857,879 | 4,654,434 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $196,922,925 | 4,797,148 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $221,254,917 | 5,032,524 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||