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 STEP
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,945,042 | 2,869,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,790,980 | 2,755,041 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $180,048,567 | 2,756,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,769,756 | 2,536,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,752,773 | 2,579,988 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $150,691,795 | 2,603,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,450,762 | 2,401,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,011,586 | 2,135,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,807,611 | 1,337,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,823,216 | 1,282,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,464,945 | 1,218,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,343,837 | 1,142,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,353,988 | 1,127,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,866,583 | 1,027,267 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,555,735 | 1,001,866 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,357,645 | 974,170 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,942,508 | 905,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,714,431 | 931,307 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,749,999 | 744,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,954,328 | 667,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,540,520 | 327,205 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,918,906 | 299,470 | Shares | Defined | 2021-02-16 | |
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