STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRNO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,366,947 | 5,802,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,915,349 | 5,806,768 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $334,818,076 | 5,899,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $333,311,423 | 5,944,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $361,246,350 | 5,714,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $343,882,363 | 5,814,717 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $343,882,363 | 5,814,717 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $277,595,914 | 4,153,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $246,130,626 | 4,159,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $253,539,369 | 3,818,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $258,674,247 | 4,127,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,379,493 | 4,055,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $236,223,590 | 3,930,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,889,022 | 3,883,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,305,759 | 3,592,505 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $187,362,253 | 3,535,804 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $205,069,067 | 3,679,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,724,607 | 3,642,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $261,663,067 | 3,067,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,840,515 | 2,749,336 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,287,940 | 2,701,301 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $151,491,888 | 2,622,328 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $158,639,918 | 2,711,330 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $148,758,989 | 2,716,563 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $152,483,919 | 2,896,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,906,889 | 2,278,394 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||