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 TER
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,066,452,491 | 6,970,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,370,140,590 | 7,078,635 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $965,909,208 | 7,017,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $628,855,070 | 6,993,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $580,343,387 | 7,025,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $880,073,768 | 6,989,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $921,458,221 | 6,880,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $968,355,350 | 6,530,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $724,703,817 | 6,422,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $688,803,461 | 6,347,249 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $618,041,171 | 6,152,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $704,691,290 | 6,329,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $690,640,262 | 6,423,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $549,672,498 | 6,292,759 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $482,725,649 | 6,423,495 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $574,735,661 | 6,418,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $787,792,973 | 6,663,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,093,672,287 | 6,687,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $723,913,911 | 6,631,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $902,794,216 | 6,739,282 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $817,913,856 | 6,721,843 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $801,715,220 | 6,687,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $546,573,714 | 6,878,602 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $481,544,318 | 5,698,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $305,301,957 | 5,635,997 | Shares | Defined | 2020-06-19 | |
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