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 TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,705,959,578 | 16,133,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,641,092,557 | 16,000,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,331,706,275 | 15,513,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,179,243,677 | 15,621,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,148,548,582 | 15,686,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,797,394,536 | 15,764,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,644,532,226 | 15,566,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,140,934,621 | 15,446,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,600,535,697 | 15,644,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,010,039,545 | 15,801,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,511,273,885 | 15,377,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,768,127,375 | 15,939,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,710,422,681 | 15,812,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,126,687,859 | 16,676,558 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,529,555,825 | 16,511,461 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,798,683,748 | 16,547,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,188,662,985 | 17,450,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,704,634,810 | 17,289,745 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,615,050,679 | 17,203,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,641,874,132 | 17,646,611 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,617,505,952 | 17,403,630 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,313,277,948 | 16,479,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,828,603,145 | 16,901,776 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,977,912,125 | 17,342,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,731,143,150 | 17,424,692 | Shares | Defined | 2020-06-19 | |
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