STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 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
Holdings in TRNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,081,363 | 218,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,412,977 | 218,808 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,367,300 | 223,597 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,019,079 | 221,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,325,842 | 219,286 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,165,624 | 219,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,027,167 | 207,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,944,570 | 191,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,027,982 | 179,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,871,779 | 172,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,177,904 | 154,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,450,141 | 145,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,605,509 | 141,017 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,565,465 | 134,972 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,927,046 | 131,154 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,446,484 | 131,077 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,990,413 | 135,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,669,657 | 126,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,940,131 | 123,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,888,229 | 121,894 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,519,634 | 112,462 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,788,545 | 138,078 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,222,716 | 144,120 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,932,737 | 152,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,564,276 | 134,501 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||