STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,600,857,462 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 | 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
25 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,857,194 | 3,998,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,070,776 | 4,419,154 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,773,351 | 4,732,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,572,347 | 4,556,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,012,857 | 4,511,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $177,587,701 | 4,897,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $223,503,854 | 4,932,771 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,636,055 | 5,225,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,850,465 | 4,445,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $149,829,438 | 4,232,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,149,448 | 4,466,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,446,940 | 4,395,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,019,944 | 4,305,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,009,840 | 4,411,503 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $71,479,335 | 4,730,598 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $80,909,312 | 4,796,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,965,131 | 4,779,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,117,866 | 4,916,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,155,632 | 4,574,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,750,459 | 4,981,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,794,630 | 5,147,084 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $86,303,164 | 5,003,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,508,282 | 5,044,558 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $74,209,105 | 5,051,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,033,447 | 5,477,018 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||