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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,860,468,639 | 92,589,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,851,633,439 | 91,884,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,269,536,839 | 91,254,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,457,451,754 | 112,706,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,856,027,987 | 112,154,824 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,072,200,907 | 112,964,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,568,295,850 | 111,986,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,568,838,792 | 115,238,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,477,135,632 | 117,678,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,211,796,157 | 121,366,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,875,781,144 | 123,326,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,181,133,312 | 124,348,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,213,119,705 | 124,712,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,703,968,649 | 125,881,576 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,555,730,103 | 128,948,572 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,451,049,731 | 129,549,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,052,757,128 | 131,752,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,716,276,731 | 136,140,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,100,364,070 | 140,767,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,167,945,218 | 142,632,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,918,245,822 | 141,299,933 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,609,927,283 | 120,401,724 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,107,033,363 | 123,514,657 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,836,808,738 | 127,179,629 | Shares | Defined | 2020-08-14 | |
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