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 TRTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,818,998 | 1,897,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,444,428 | 1,793,778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,795,069 | 1,728,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,682,122 | 1,642,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,933,634 | 1,586,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,307,710 | 1,683,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,094,189 | 1,535,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,531,587 | 1,566,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,946,059 | 1,547,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,891,095 | 1,521,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,203,157 | 1,516,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,159,904 | 1,506,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,280,290 | 1,553,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,321,254 | 1,520,067 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,108,301 | 1,444,043 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,696,358 | 1,298,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,640,313 | 1,239,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,937,685 | 1,455,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,479,383 | 1,411,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,604,134 | 1,383,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,979,888 | 1,337,490 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $14,823,311 | 1,395,792 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,402,063 | 1,465,965 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,740,804 | 1,597,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,245,167 | 1,501,852 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||