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 | 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
Holdings in USLM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,770,279 | 235,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,426,874 | 237,405 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,729,728 | 241,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,919,660 | 249,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,516,022 | 243,449 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,384,375 | 251,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,714,387 | 242,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,390,442 | 46,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,776,935 | 46,571 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,096,645 | 45,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,715,334 | 42,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,706,046 | 40,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,230,376 | 40,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,123,518 | 39,909 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $828,576 | 40,537 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $846,426 | 40,077 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $964,478 | 41,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,026,147 | 39,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $924,409 | 38,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,061,534 | 38,160 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,011,676 | 37,831 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $973,195 | 42,684 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $795,546 | 44,148 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $745,571 | 44,148 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $666,481 | 45,124 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||