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 THO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,469,860 | 1,645,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,298,089 | 1,619,734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $173,062,964 | 1,669,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,776,555 | 1,697,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,221,404 | 1,704,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $161,357,010 | 1,685,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $178,461,579 | 1,624,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,621,291 | 1,590,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $188,349,709 | 1,605,162 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $185,905,200 | 1,572,137 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $146,315,267 | 1,538,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,291,692 | 1,548,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,441,441 | 1,600,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $120,188,006 | 1,592,105 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $106,237,407 | 1,518,111 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $112,346,615 | 1,503,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,304,556 | 1,515,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,306,775 | 1,409,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,071,455 | 1,377,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $155,906,665 | 1,379,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,946,578 | 1,253,871 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $117,037,771 | 1,258,606 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $119,398,407 | 1,253,395 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $136,382,049 | 1,280,222 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,811,732 | 1,323,180 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||