STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,600,857,462 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
25 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,933,026 | 2,908,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,001,817 | 2,911,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,197,967 | 2,935,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,381,845 | 2,866,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,789,793 | 2,880,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,244,745 | 3,117,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,632,130 | 3,238,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,155,114 | 3,392,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,455,466 | 1,922,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,933,094 | 2,069,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,635,142 | 2,063,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,134,139 | 1,880,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,863,453 | 1,685,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,604,277 | 1,695,457 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,790,864 | 1,723,200 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,500,460 | 1,644,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,394,681 | 1,568,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,528,451 | 1,579,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,846,878 | 1,426,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,027,307 | 1,376,305 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,677,108 | 826,960 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,290,392 | 806,134 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,522,644 | 761,523 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,850,730 | 714,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,325,872 | 736,113 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||