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 | 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 WD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,653,374 | 1,546,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,027,166 | 1,496,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,991,796 | 1,458,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,783,843 | 1,472,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,487,223 | 1,470,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $149,915,803 | 1,542,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $162,930,088 | 1,434,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,042,263 | 1,415,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,915,211 | 1,414,162 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $152,332,140 | 1,372,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,269,990 | 1,310,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,236,177 | 1,305,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,536,258 | 1,267,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,041,296 | 1,249,252 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $93,718,235 | 1,119,291 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $114,243,054 | 1,185,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $148,898,745 | 1,150,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,720,026 | 1,051,962 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,257,855 | 1,050,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,604,226 | 1,174,595 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $119,140,694 | 1,159,633 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $94,052,905 | 1,022,092 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,326,872 | 855,224 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $44,567,737 | 877,145 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,189,577 | 873,841 | Shares | Defined | 2020-06-19 | |
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