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 | 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 SRPT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,905,712 | 6,613,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,019,970 | 6,599,441 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $102,225,557 | 5,304,907 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,284,961 | 4,695,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,649,883 | 4,068,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $494,854,763 | 4,069,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $533,375,965 | 4,270,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $654,403,294 | 4,141,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $274,777,684 | 2,122,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $231,343,091 | 2,399,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $240,691,522 | 1,985,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,160,588 | 1,913,732 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $244,507,112 | 1,773,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $251,611,187 | 1,941,744 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $213,893,020 | 1,934,983 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $173,643,565 | 2,316,483 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $160,745,571 | 2,057,675 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,795,117 | 1,863,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,732,853 | 1,792,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,096,460 | 1,686,345 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $151,393,161 | 2,031,305 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $316,953,185 | 1,859,072 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $266,711,958 | 1,899,252 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $294,375,421 | 1,835,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,999,949 | 2,054,794 | Shares | Defined | 2020-06-19 | |
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