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 RMBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,262,270 | 4,373,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,676,124 | 4,251,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $457,436,437 | 4,389,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,665,987 | 4,508,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $237,181,241 | 4,580,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $250,419,756 | 4,737,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,463,457 | 4,819,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,486,374 | 4,654,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $274,221,053 | 4,436,516 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $290,225,344 | 4,252,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $252,167,731 | 4,519,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $281,326,926 | 4,384,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,856,065 | 4,562,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,037,364 | 4,356,152 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $123,434,461 | 4,855,801 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $101,018,580 | 4,700,725 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,718,019 | 4,632,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,085,543 | 4,834,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,015,190 | 4,730,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,087,856 | 4,769,627 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,357,625 | 4,802,347 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $74,463,512 | 4,264,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,768,637 | 4,219,769 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $65,734,908 | 4,324,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,422,030 | 4,272,255 | Shares | Defined | 2020-06-19 | |
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