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 SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,298,388 | 8,335,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $659,951,727 | 8,884,649 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $647,458,526 | 8,710,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $638,437,924 | 9,423,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $707,870,908 | 9,207,478 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $771,009,213 | 9,602,805 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $998,107,308 | 9,062,992 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $680,140,399 | 8,513,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $833,228,885 | 8,508,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $842,176,433 | 8,584,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $714,076,261 | 8,543,626 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,070,251,695 | 11,420,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $949,648,273 | 11,785,161 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $819,600,065 | 10,910,544 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $632,876,205 | 8,414,788 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $821,704,666 | 7,836,207 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,057,714,464 | 7,566,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,426,119,227 | 7,560,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,250,258,852 | 7,131,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,458,009,414 | 7,112,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,431,163,078 | 7,167,642 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,260,546,462 | 7,059,512 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,169,113,432 | 7,207,851 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,041,573,220 | 7,472,903 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $694,111,400 | 6,941,114 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||