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 URI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,157,702,567 | 2,961,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,399,392,622 | 2,964,702 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,861,348,002 | 2,997,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,315,433,260 | 3,073,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,942,375,805 | 3,099,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,191,682,610 | 3,111,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,514,154,968 | 3,104,930 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,050,277,027 | 3,170,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,220,216,204 | 3,078,887 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,823,532,942 | 3,180,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,444,946,304 | 3,250,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,506,818,539 | 3,383,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,321,672,576 | 3,339,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,215,831,043 | 3,420,829 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $963,719,009 | 3,567,744 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $866,184,752 | 3,565,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,311,599,071 | 3,692,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,247,894,825 | 3,755,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,319,268,695 | 3,759,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,257,603,136 | 3,942,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,340,556,465 | 4,070,804 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $972,968,200 | 4,195,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $732,544,020 | 4,197,960 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $623,889,190 | 4,186,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $456,569,666 | 4,437,023 | Shares | Defined | 2020-06-19 | |
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