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 USFD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634,087,413 | 6,876,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $513,638,639 | 6,819,419 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $530,086,888 | 6,918,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $542,304,651 | 7,042,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $465,046,430 | 7,104,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $484,120,686 | 7,176,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $433,299,111 | 7,045,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $356,526,419 | 6,729,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $362,982,305 | 6,725,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $300,599,850 | 6,619,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $249,906,894 | 6,294,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $270,021,444 | 6,136,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $212,641,600 | 5,756,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,403,661 | 3,274,652 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $88,873,168 | 3,361,315 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $107,029,879 | 3,488,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $130,127,362 | 3,458,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,605,467 | 3,290,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,715,671 | 3,252,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,372,493 | 3,294,382 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,641,693 | 2,823,759 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,173,133 | 2,797,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,092,367 | 2,794,436 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $57,137,280 | 2,897,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,664,057 | 3,086,621 | Shares | Defined | 2020-06-19 | |
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