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 SRCE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,852,409 | 619,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,534,153 | 584,640 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,530,688 | 593,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,447,566 | 587,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,455,979 | 559,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,422,590 | 606,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,963,636 | 567,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,917,815 | 557,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,581,759 | 564,322 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,684,154 | 540,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,029,047 | 499,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,226,086 | 530,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,534,958 | 522,247 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,432,555 | 497,882 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,054,933 | 519,545 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,611,450 | 520,076 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,603,705 | 531,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,522,403 | 474,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,006,399 | 487,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,017,827 | 538,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,995,329 | 462,281 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $16,415,237 | 407,326 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,164,745 | 394,447 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,001,026 | 421,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,468,999 | 353,654 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||