STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,600,857,462 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 RRGB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,775 | 79,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $323,137 | 79,787 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $498,632 | 72,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $420,857 | 72,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,725 | 63,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $351,343 | 63,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,043 | 59,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $479,536 | 63,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,270,960 | 296,470 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,666,217 | 294,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,212,005 | 275,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,608,869 | 260,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,027,388 | 71,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $345,653 | 61,945 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $473,341 | 70,333 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $638,649 | 79,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,331,790 | 553,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,604,195 | 520,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,826,367 | 512,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,717,040 | 504,894 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,611,719 | 491,645 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,172,690 | 476,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,070,431 | 461,279 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,306,174 | 422,174 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,735,048 | 438,386 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||