STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SWBI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,013,885 | 838,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,273,172 | 838,214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,372,230 | 851,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,938,372 | 914,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,052,944 | 971,346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,968,085 | 985,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,271,317 | 945,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,927,466 | 971,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,071,060 | 983,356 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,147,830 | 969,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,671,182 | 904,042 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,419,884 | 875,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,715,559 | 870,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,338,349 | 845,432 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,852,215 | 853,637 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,266,425 | 781,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,482,010 | 891,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,581,425 | 875,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,027,391 | 916,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,116,137 | 983,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,145,490 | 925,243 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $17,393,047 | 979,890 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,199,543 | 979,352 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,886,808 | 1,020,900 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||