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 TNET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,033,679 | 714,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,514,522 | 702,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,572,630 | 696,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,701,598 | 693,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,150,212 | 759,089 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,670,150 | 767,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,010,270 | 773,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,821,800 | 778,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,050,750 | 755,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,158,134 | 749,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,503,678 | 776,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,443,218 | 794,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,545,427 | 788,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,384,246 | 772,629 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $56,168,151 | 788,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $61,375,686 | 790,720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,610,938 | 819,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,903,112 | 807,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,481,933 | 798,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,547,835 | 835,373 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,258,997 | 824,256 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $68,545,544 | 850,441 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,346,231 | 831,865 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $52,826,814 | 866,866 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,224,278 | 908,770 | Shares | Defined | 2020-06-19 | |
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