STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,600,857,462 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
25 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,207,049,284 | 32,598,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,183,267,672 | 32,092,627 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,594,713,272 | 31,063,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,106,381,058 | 30,774,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,336,012,758 | 30,330,146 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,796,072,534 | 30,103,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,035,312,924 | 29,597,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,966,462,589 | 28,984,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,309,901,843 | 28,997,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,433,603,300 | 28,198,202 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,327,390,909 | 27,762,821 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,082,594,494 | 28,354,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,431,100,589 | 27,996,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,951,464,902 | 28,482,886 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,559,780,049 | 28,226,941 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,196,575,370 | 28,468,146 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,233,864,946 | 29,067,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,347,344,300 | 29,613,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,319,128,981 | 29,209,934 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,127,898,025 | 29,465,298 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,036,985,419 | 29,631,069 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,939,697,744 | 29,333,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,900,419,670 | 29,408,988 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,208,631,118 | 28,859,787 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,625,703,251 | 28,106,436 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||