STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 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 USNA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,333,171 | 248,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,695,044 | 239,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,777,432 | 427,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,016,282 | 426,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,173,341 | 451,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,193,316 | 451,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,501,418 | 435,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,560,961 | 432,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,427,785 | 441,810 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,461,256 | 437,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,083,673 | 427,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,973,240 | 427,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,903,084 | 427,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,624,949 | 425,281 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,989,760 | 392,324 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $27,926,835 | 385,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,737,377 | 386,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,462,072 | 380,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,164,895 | 381,398 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,417,190 | 375,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,366,043 | 362,357 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $27,552,456 | 357,360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,003,055 | 380,218 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $29,429,495 | 400,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,406,199 | 422,545 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||