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 VAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,669,327 | 1,146,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,250,503 | 1,148,388 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,192,698 | 1,129,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,113,564 | 1,260,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,647,739 | 1,053,047 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $94,330,948 | 1,050,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,699,463 | 1,030,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,973,742 | 1,030,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,427,559 | 1,025,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,826,930 | 1,011,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,912,126 | 1,012,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,671,887 | 1,064,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,102,347 | 1,075,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,604,845 | 1,081,840 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $129,980,994 | 1,066,642 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $127,793,738 | 1,099,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $176,969,047 | 1,122,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,339,220 | 1,079,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,511,474 | 1,052,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $166,581,125 | 1,045,707 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $213,491,555 | 1,225,695 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $171,106,616 | 1,246,951 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,851,130 | 1,253,729 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $106,173,064 | 1,291,486 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,236,052 | 1,281,685 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||