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 CAG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,389,856 | 25,024,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $427,005,087 | 24,668,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $450,611,736 | 24,610,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $536,362,964 | 26,202,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $683,124,233 | 25,613,957 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $683,172,588 | 24,618,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $796,228,688 | 24,484,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $647,758,075 | 22,792,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $684,778,670 | 23,103,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $677,118,895 | 23,625,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $641,014,230 | 23,377,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $814,942,599 | 24,167,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $915,125,662 | 24,364,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $955,089,413 | 24,679,313 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $788,054,993 | 24,151,241 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $813,195,274 | 23,749,862 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $790,800,634 | 23,556,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $713,224,320 | 20,885,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $714,286,360 | 21,089,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $793,776,020 | 21,819,022 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $793,608,799 | 21,106,617 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $776,078,581 | 21,403,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $771,247,974 | 21,597,535 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $769,064,324 | 21,867,055 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $641,562,552 | 21,866,481 | Shares | Defined | 2020-06-19 | |
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