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 WLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,904,304 | 2,175,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,957,546 | 1,696,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,666,932 | 1,672,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,515,010 | 1,714,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,845,114 | 1,679,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,703,138 | 1,754,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,453,527 | 1,688,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,083,167 | 1,574,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,187,058 | 1,604,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,448,488 | 2,471,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,866,986 | 2,417,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,422,596 | 5,272,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $190,022,896 | 4,901,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $212,855,645 | 5,313,421 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $174,062,955 | 4,634,264 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $192,069,419 | 4,021,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $247,549,502 | 4,668,103 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,312,043 | 3,916,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $269,552,972 | 5,162,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $303,534,560 | 5,043,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $177,154,597 | 3,268,535 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $167,900,769 | 3,677,196 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $143,202,645 | 4,516,009 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $163,246,317 | 4,185,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,188,109 | 4,192,801 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||