STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,822,116,939,456 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 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,448,049 | 1,711,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,225,041 | 1,686,880 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,589,836 | 1,706,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,037,909 | 1,716,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,181,107 | 1,608,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $170,454,251 | 1,656,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,446,597 | 1,609,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,527,213 | 1,563,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,338,613 | 1,552,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,002,895 | 1,515,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,471,448 | 1,414,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,755,175 | 1,350,115 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,991,862 | 1,313,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,630,877 | 1,278,804 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $98,619,884 | 1,774,058 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $95,718,287 | 1,937,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $114,838,659 | 2,079,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,134,457 | 2,274,519 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,223,749 | 2,246,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,534,966 | 2,003,175 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,246,044 | 2,114,681 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $80,075,410 | 2,133,069 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,264,481 | 1,961,545 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $81,573,072 | 1,833,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,806,706 | 1,791,876 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||