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 VFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,485,434 | 10,976,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,001,659 | 10,785,490 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $158,706,248 | 10,998,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,428,163 | 11,270,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $177,421,830 | 11,431,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $264,963,422 | 12,346,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,080,041 | 11,983,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,072,010 | 11,931,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $189,613,352 | 12,360,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $270,980,116 | 14,413,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $322,292,601 | 18,239,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $330,792,436 | 17,328,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $392,187,423 | 17,118,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,026,032,769 | 37,161,636 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $746,626,759 | 24,962,446 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $908,046,329 | 20,557,988 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,028,018,053 | 18,079,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,311,976,827 | 17,918,285 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,093,370,519 | 16,321,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,333,344,270 | 16,252,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,250,524,623 | 15,647,205 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,371,362,091 | 16,056,224 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,259,094,824 | 17,923,058 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,098,231,428 | 18,021,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $935,212,091 | 17,293,123 | Shares | Defined | 2020-06-19 | |
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