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 UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,801,748 | 6,749,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $339,926,720 | 9,081,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $315,093,266 | 9,473,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $353,203,964 | 9,698,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,391,746 | 9,385,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $279,089,176 | 9,886,262 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,510,986 | 9,213,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,341,320 | 9,359,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,388,221 | 10,203,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $253,044,333 | 10,286,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,249,692 | 10,315,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $500,757,599 | 18,567,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $611,521,139 | 17,592,668 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $730,069,220 | 19,694,341 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $513,657,261 | 15,887,945 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $709,454,232 | 18,374,883 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $522,437,352 | 14,424,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $638,208,453 | 13,901,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $556,494,795 | 13,057,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $625,270,858 | 13,501,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $580,985,922 | 14,166,933 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $465,743,098 | 13,322,171 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $447,778,727 | 13,577,281 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $464,501,105 | 14,606,953 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $334,587,684 | 12,545,470 | Shares | Defined | 2020-06-19 | |
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