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 ROP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,818,078,893 | 5,137,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,266,604,185 | 5,092,005 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,486,844,850 | 4,986,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,800,222,476 | 4,940,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,852,992,359 | 4,839,025 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,511,470,208 | 4,831,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,632,198,799 | 4,730,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,591,625,258 | 4,597,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,572,736,284 | 4,587,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,480,039,934 | 4,549,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,090,256,115 | 4,316,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,100,657,510 | 4,369,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,892,696,124 | 4,294,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,826,361,900 | 4,226,809 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,509,772,676 | 4,198,011 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,633,163,519 | 4,138,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,018,775,222 | 4,274,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,129,899,390 | 4,330,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,899,402,044 | 4,257,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,026,271,416 | 4,309,382 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,763,716,278 | 4,372,778 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,872,767,905 | 4,344,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,725,045,518 | 4,365,988 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,686,045,063 | 4,342,567 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,342,076,387 | 4,304,148 | Shares | Defined | 2020-06-19 | |
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