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 ROAD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,552,834 | 1,093,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,795,783 | 1,075,963 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $137,707,116 | 1,084,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,207,910 | 1,112,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,349,872 | 1,062,333 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,857,788 | 1,049,715 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,139,716 | 1,004,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,032,812 | 978,678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,577,905 | 936,383 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,352,350 | 904,236 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,657,377 | 865,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,070,462 | 830,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,007,770 | 816,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,969,185 | 785,657 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,835,729 | 756,223 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,713,271 | 750,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,176,381 | 694,285 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,105,208 | 581,612 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,064,547 | 571,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,247,580 | 549,286 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,952,854 | 466,963 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,520,459 | 464,461 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,220,886 | 396,752 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,775,937 | 381,528 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,570,693 | 329,822 | Shares | Defined | 2020-06-19 | |
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