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 TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,286,504,671 | 14,272,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,449,680,016 | 14,159,797 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,448,688,364 | 14,114,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,400,241,151 | 14,510,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,313,614,586 | 14,298,624 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,641,675,169 | 14,516,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,563,130,031 | 14,349,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,710,278,035 | 14,832,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,768,521,045 | 14,505,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,633,953,878 | 15,172,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,571,032,196 | 14,980,759 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,622,438,869 | 14,483,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,638,789,337 | 14,515,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,628,257,729 | 14,929,926 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,498,558,961 | 14,270,631 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,455,535,305 | 12,811,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,865,798,748 | 12,340,755 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,326,731,451 | 11,828,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,395,779,290 | 12,101,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,035,046,270 | 11,859,244 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,733,658,783 | 11,451,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,491,114,103 | 11,629,341 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,516,160,470 | 12,276,603 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,212,898,053 | 12,420,871 | Shares | Defined | 2020-06-19 | |
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