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 RLJ
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,462,725 | 6,127,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,935,102 | 6,434,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,909,875 | 7,070,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,289,998 | 7,594,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,176,556 | 7,626,940 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,369,611 | 7,675,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,907,122 | 7,397,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,959,092 | 7,057,019 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,435,969 | 7,143,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,673,330 | 7,992,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,378,515 | 7,801,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,380,445 | 7,924,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,979,471 | 7,828,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,621,993 | 7,801,888 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $79,333,928 | 7,839,321 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $88,287,881 | 8,004,341 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $112,548,789 | 7,993,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,884,194 | 6,955,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,370,670 | 6,552,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,652,643 | 6,411,861 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,736,029 | 6,313,697 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $92,309,930 | 6,523,670 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,769,989 | 6,555,426 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $68,231,036 | 7,227,864 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,047,914 | 7,907,761 | Shares | Defined | 2020-06-19 | |
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