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 ROK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,815,219,346 | 5,058,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,943,844,299 | 4,996,130 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,675,445,840 | 4,793,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,578,012,116 | 4,750,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,225,994,238 | 4,744,927 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,350,084,248 | 4,724,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,247,838,859 | 4,648,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,276,249,832 | 4,636,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,341,605,239 | 4,605,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,406,744,828 | 4,530,871 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,269,197,621 | 4,439,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,488,670,889 | 4,518,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,299,415,967 | 4,428,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,154,844,200 | 4,483,613 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $975,933,849 | 4,536,906 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $911,994,326 | 4,575,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,327,052,929 | 4,738,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,690,606,637 | 4,846,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,389,491,900 | 4,725,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,358,379,626 | 4,749,247 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,253,623,748 | 4,722,814 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,187,609,929 | 4,735,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,056,959,438 | 4,789,557 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,012,372,173 | 4,752,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $728,572,805 | 4,827,863 | Shares | Defined | 2020-06-19 | |
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