STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,822,116,939,456 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 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in URGN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,717,684 | 874,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,909,799 | 807,421 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,347,947 | 819,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,064,640 | 807,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,792,832 | 795,012 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,605,764 | 808,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,773,704 | 769,583 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,193,623 | 726,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,054,910 | 536,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,362,465 | 490,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,361,997 | 454,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,337,115 | 419,045 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,110,851 | 120,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $998,673 | 112,590 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $853,482 | 102,582 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,110,735 | 135,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,775,179 | 548,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,815,436 | 506,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,607,231 | 511,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,287,729 | 477,258 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,597,283 | 441,339 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,936,206 | 440,411 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,975,836 | 413,470 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,106,250 | 425,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,067,226 | 396,145 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||