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 CCNE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,891,256 | 617,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,029,308 | 612,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,478,569 | 598,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,339,395 | 452,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,621,812 | 432,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,920,376 | 439,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,215,370 | 424,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,483,151 | 415,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,495,024 | 416,627 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,982,280 | 397,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,288,949 | 402,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,139,583 | 404,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,323,878 | 381,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,640,848 | 321,179 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,886,918 | 292,190 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,161,522 | 296,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,477,696 | 284,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,305,016 | 275,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,713,629 | 275,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,086,847 | 266,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,500,017 | 264,121 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,887,110 | 276,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,408,657 | 296,480 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,341,741 | 297,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,556,309 | 294,452 | Shares | Defined | 2020-06-19 | |
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