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 RNST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,374,116 | 4,853,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,894,055 | 4,738,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,321,302 | 4,806,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,920,167 | 4,812,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,085,761 | 4,217,087 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,698,125 | 4,047,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,522,237 | 3,369,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,375,998 | 2,664,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,817,471 | 2,644,236 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,008,399 | 2,613,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,513,355 | 2,463,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,634,844 | 2,550,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,958,878 | 2,549,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,910,136 | 2,418,466 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $79,733,877 | 2,549,037 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $75,619,277 | 2,624,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,294,141 | 2,908,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,653,132 | 2,625,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,938,864 | 2,855,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,750,200 | 2,793,755 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,831,869 | 2,750,891 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $68,131,777 | 2,022,915 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,530,619 | 1,211,735 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $32,048,615 | 1,287,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,112,448 | 1,287,200 | Shares | Defined | 2020-06-19 | |
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