STATE STREET CORP
4,286 holdingsFiling period: 2026-03-31Current AUM: $3.30Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 993.89M | $173.34B | $193.86B | 5.88% | +2.41M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 602.34M | $152.87B | $200.84B | 6.09% | -1,715,096 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 306.71M | $113.53B | $138.36B | 4.20% | +557.7K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 390.45M | $81.32B | $91.95B | 2.79% | +1.80M | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 226.26M | $65.06B | $75.49B | 2.29% | -2,037,823 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 191.38M | $59.23B | $74.22B | 2.25% | +1.30M | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 185.71M | $53.27B | $61.97B | 1.88% | -1,388,111 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 88.52M | $50.65B | $47.72B | 1.45% | -2,317,505 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 114.70M | $42.64B | $35.42B | 1.07% | -147,476 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 124.28M | $36.56B | $43.60B | 1.32% | -1,065,474 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 213.90M | $36.29B | $33.58B | 1.02% | +8.79M | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 213.90M | $36.29B | $33.58B | 1.02% | +8.79M | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 74.10M | $35.51B | $35.51B | 1.08% | +174.0K | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 35.61M | $32.75B | $41.13B | 1.25% | +248.1K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 133.48M | $32.63B | $34.15B | 1.04% | -393,555 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 153.14M | $31.68B | $29.45B | 0.89% | +856.6K | 2026-03-31 |
| 17 | V | VISA INC | 82.31M | $24.88B | $30.15B | 0.91% | -492,136 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 34.88M | $24.71B | $28.22B | 0.86% | -507,946 | 2026-03-31 |
| 19 | WMT | WALMART INC | 185.93M | $23.15B | $20.70B | 0.63% | +1.23M | 2026-03-31 |
| 20 | LMT | LOCKHEED MARTIN CORP | 32.56M | $19.68B | $18.69B | 0.57% | -1,111,330 | 2026-03-31 |
| 21 | MA | MASTERCARD INCORPORATED | 36.48M | $18.23B | $21.06B | 0.64% | -133,454 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 18.15M | $18.09B | $17.32B | 0.53% | +5.1K | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 92.59M | $17.86B | $19.85B | 0.60% | +704.7K | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 81.22M | $17.66B | $20.91B | 0.63% | +276.6K | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 52.24M | $17.66B | $45.71B | 1.39% | -510,334 | 2026-03-31 |
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