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 WFRD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,127,310 | 2,464,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,719,732 | 2,347,556 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,827,096 | 2,364,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,089,617 | 2,386,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,600,371 | 2,420,175 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $169,485,390 | 2,366,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $192,554,741 | 2,267,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $269,259,100 | 2,198,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $302,546,175 | 2,621,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $250,602,501 | 2,561,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,193,000 | 2,526,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,364,136 | 1,661,610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,372,708 | 1,792,295 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,575,286 | 1,680,583 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $55,675,386 | 1,724,230 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,273,841 | 1,571,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,547,939 | 376,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,192,669 | 439,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,591,335 | 284,257 | Shares | Defined | 2021-11-15 | |
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