STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,074,862 | 1,050,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,892,484 | 1,059,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,727,981 | 1,512,882 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,548,873 | 1,436,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,556,185 | 1,541,276 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,086,733 | 1,601,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,233,091 | 1,519,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,515,715 | 1,473,682 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,218,975 | 1,492,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,580,994 | 1,450,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,350,135 | 1,472,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,563,519 | 1,569,725 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,917,505 | 1,568,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,106,736 | 1,530,823 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,360,400 | 1,459,967 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,690,519 | 1,512,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,218,454 | 1,511,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,224,496 | 1,597,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,706,495 | 1,606,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,663,359 | 1,636,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,911,082 | 1,372,068 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $25,283,388 | 1,615,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,959,048 | 1,355,549 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,317,054 | 1,476,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,743,269 | 1,681,398 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||