STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,822,116,939,456 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 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VSEC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,754,794 | 1,875,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,465,500 | 922,993 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $123,380,668 | 742,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,560,635 | 416,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,993,366 | 383,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,812,853 | 376,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,790,455 | 323,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,181,323 | 307,899 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,480,880 | 281,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,721,036 | 274,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,893,600 | 235,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,917,771 | 217,915 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,487,414 | 211,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,539,095 | 203,479 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,865,015 | 193,927 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,296,194 | 194,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,920,396 | 193,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,250,925 | 184,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,748,153 | 181,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,509,531 | 171,875 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,273,271 | 158,817 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,288,727 | 163,386 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,994,289 | 162,999 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,206,627 | 165,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,379,994 | 206,223 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||