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 TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,409,747,725 | 13,599,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,337,288,988 | 12,668,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,095,147,176 | 12,505,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,243,818,956 | 12,889,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,667,510,152 | 13,306,281 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,478,708,477 | 13,886,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,123,667,609 | 14,348,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,885,836,419 | 14,643,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,550,715,114 | 13,846,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,260,126,490 | 14,505,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,277,545,335 | 14,903,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,124,733,724 | 14,779,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,115,326,203 | 15,288,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,147,732,267 | 15,615,405 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $533,666,570 | 8,844,325 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $528,190,426 | 8,851,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $591,455,144 | 7,836,957 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,879,209 | 6,850,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $328,331,137 | 6,672,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $317,351,263 | 7,139,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $133,944,836 | 4,218,735 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $110,623,712 | 4,193,469 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,181,385 | 4,146,927 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $102,279,288 | 5,096,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,928,137 | 6,646,619 | Shares | Defined | 2020-06-19 | |
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