Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STATE STREET CORP (CIK 93751) reported $2.90T across 4,003 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($173.34B, 5.98%), AAPL ($152.87B, 5.28%), MSFT ($113.53B, 3.92%), AMZN ($81.32B, 2.81%), GOOGL ($65.06B, 2.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $173.34B | 5.98% | 993.9M | Added |
| 2 | AAPL | APPLE INC | $152.87B | 5.28% | 602.3M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $113.53B | 3.92% | 306.7M | Added |
| 4 | AMZN | AMAZON COM INC | $81.32B | 2.81% | 390.5M | Added |
| 5 | GOOGL | ALPHABET INC | $65.06B | 2.25% | 226.3M | Trimmed |
| 6 | AVGO | BROADCOM INC | $59.23B | 2.05% | 191.4M | Added |
| 7 | GOOG | ALPHABET INC | $53.27B | 1.84% | 185.7M | Trimmed |
| 8 | META | META PLATFORMS INC | $50.65B | 1.75% | 88.5M | Trimmed |
| 9 | TSLA | TESLA INC | $42.64B | 1.47% | 114.7M | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $36.56B | 1.26% | 124.3M | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $36.29B | 1.25% | 213.9M | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.51B | 1.23% | 74.1M | Added |
| 13 | LLY | ELI LILLY & CO | $32.75B | 1.13% | 35.6M | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $32.63B | 1.13% | 133.5M | Trimmed |
| 15 | CVX | CHEVRON CORPORATION | $31.68B | 1.09% | 153.1M | Added |
| 16 | V | VISA INC | $24.88B | 0.86% | 82.3M | Trimmed |
| 17 | CAT | CATERPILLAR INC | $24.71B | 0.85% | 34.9M | Trimmed |
| 18 | WMT | WALMART INC | $23.15B | 0.80% | 185.9M | Added |
| 19 | LMT | LOCKHEED MARTIN CORP | $19.68B | 0.68% | 32.6M | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $18.23B | 0.63% | 36.5M | Trimmed |
| 21 | RTX | RTX CORPORATION | $17.86B | 0.62% | 92.6M | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $18.09B | 0.62% | 18.2M | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $17.66B | 0.61% | 52.2M | Trimmed |
| 24 | ABBV | ABBVIE INC | $17.66B | 0.61% | 81.2M | Added |
| 25 | MS | MORGAN STANLEY | $16.68B | 0.58% | 101.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31