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 |
|---|---|---|---|---|
| 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 CAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,711,512,709 | 34,880,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,273,038,638 | 35,388,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,701,846,543 | 35,003,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,955,767,889 | 35,949,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,926,534,643 | 36,162,931 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,288,373,652 | 36,631,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,230,743,969 | 36,384,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,196,163,038 | 36,614,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,701,824,283 | 37,392,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,153,525,112 | 37,722,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,271,490,957 | 37,624,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,594,617,639 | 38,994,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,918,620,909 | 38,973,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,529,345,844 | 39,778,535 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,574,731,214 | 40,070,278 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,110,794,291 | 39,778,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,092,936,155 | 40,808,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,441,862,797 | 40,833,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,828,074,528 | 40,777,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,931,914,093 | 41,041,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,494,371,847 | 40,946,961 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,506,732,689 | 41,241,252 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,414,634,549 | 43,007,942 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,583,349,854 | 44,137,153 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,165,983,831 | 44,518,992 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||