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 VALU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $489,154 | 13,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $532,678 | 13,861 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $557,593 | 14,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $540,974 | 13,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $534,342 | 13,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $729,590 | 13,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $633,237 | 13,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $587,560 | 13,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $551,691 | 13,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $685,083 | 14,053 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $614,397 | 14,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $645,032 | 14,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $597,020 | 12,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $628,520 | 12,353 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $544,842 | 12,411 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $887,645 | 13,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $803,464 | 11,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $504,485 | 10,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $501,395 | 14,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $510,105 | 16,455 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $282,914 | 10,036 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $393,529 | 11,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $304,773 | 12,339 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $335,998 | 12,449 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $402,498 | 12,442 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||