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 VAL
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,855,684 | 2,497,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,281,937 | 2,505,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $122,888,158 | 2,519,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,371,656 | 2,549,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,723,916 | 2,591,032 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,217,682 | 2,604,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,364,834 | 2,446,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,867,355 | 2,333,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,669,162 | 2,347,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,893,165 | 2,288,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $173,201,850 | 2,309,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,727,361 | 2,156,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,756,966 | 2,209,606 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,780,458 | 1,342,509 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $62,559,023 | 1,278,280 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $57,126,432 | 1,352,425 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,549,362 | 568,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,976,396 | 416,011 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,203,975 | 206,536 | Shares | Defined | 2021-11-15 | |
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