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 STX
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,651,842,552 | 9,321,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,580,625,988 | 9,370,805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,189,758,184 | 9,276,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,299,167,010 | 9,001,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $727,928,904 | 8,568,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $751,470,012 | 8,706,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $931,297,883 | 8,502,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $822,141,661 | 7,961,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $730,419,051 | 7,849,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $816,697,995 | 9,566,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $612,196,373 | 9,282,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $574,361,668 | 9,283,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $618,905,746 | 9,360,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $449,333,592 | 8,540,840 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $476,485,949 | 8,951,455 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $549,738,372 | 7,695,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $725,771,959 | 8,073,103 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,058,327,044 | 9,367,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $753,961,886 | 9,136,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $824,241,223 | 9,373,834 | Shares | Defined | 2021-08-16 | |
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