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 RNR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,420,643 | 1,656,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $488,381,386 | 1,737,023 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $450,886,487 | 1,775,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $452,063,133 | 1,861,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $461,450,400 | 1,922,710 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $489,739,440 | 1,968,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $541,067,030 | 1,986,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $471,298,326 | 2,108,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $547,520,012 | 2,329,575 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $454,232,352 | 2,317,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $488,002,635 | 2,465,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $409,794,885 | 2,197,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $421,416,592 | 2,103,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $446,773,225 | 2,425,084 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $335,916,768 | 2,392,740 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $379,437,434 | 2,426,536 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $362,230,380 | 2,285,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $409,541,199 | 2,418,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $380,769,566 | 2,731,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $371,596,247 | 2,496,951 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $389,934,081 | 2,433,286 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $373,859,264 | 2,254,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $386,396,136 | 2,276,400 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $357,100,207 | 2,087,939 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $313,917,526 | 2,102,314 | Shares | Defined | 2020-06-19 | |
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