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 VCTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,771,508 | 1,844,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,198,255 | 1,857,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,761,574 | 1,849,314 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,910,114 | 1,239,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,407,831 | 1,199,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,255,367 | 1,210,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,421,446 | 1,162,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,177,863 | 1,093,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,464,397 | 930,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,994,277 | 928,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,734,812 | 831,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,004,409 | 665,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,068,801 | 480,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,709,945 | 399,178 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,125,959 | 348,604 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,894,605 | 327,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,518,587 | 191,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,307,078 | 145,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,877,077 | 110,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,486,556 | 77,007 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $932,122 | 36,468 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $876,835 | 35,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $535,717 | 31,718 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $544,510 | 31,676 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $595,667 | 36,410 | Shares | Defined | 2020-06-19 | |
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