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 STLD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,352,518,560 | 7,513,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,228,760,913 | 7,251,466 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,019,388,485 | 7,311,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $934,577,072 | 7,300,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $884,344,493 | 7,070,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $798,655,059 | 7,001,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $905,823,272 | 7,184,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $939,606,027 | 7,255,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,078,977,731 | 7,279,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $904,679,304 | 7,660,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $828,697,268 | 7,728,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $888,322,842 | 8,154,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $953,964,326 | 8,437,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $842,639,638 | 8,624,766 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $563,705,980 | 7,945,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $563,113,782 | 8,512,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $768,177,970 | 9,207,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $521,810,013 | 8,406,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $485,732,774 | 8,305,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $552,116,043 | 9,263,692 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $466,002,484 | 9,180,506 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $317,048,374 | 8,599,088 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $247,612,338 | 8,648,702 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $228,611,746 | 8,762,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,107,656 | 8,744,794 | Shares | Defined | 2020-06-19 | |
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