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 CDE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $653,805,086 | 34,832,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $432,390,016 | 24,250,702 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $426,251,738 | 22,721,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,203,499 | 25,530,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,575,035 | 27,968,756 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,160,536 | 17,160,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,267,853 | 17,190,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,784,389 | 19,000,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,816,634 | 22,232,529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,795,645 | 23,250,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,157,589 | 26,647,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,041,092 | 20,789,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,882,366 | 21,273,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,289,067 | 19,133,651 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $73,632,405 | 21,529,943 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $62,394,078 | 20,524,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,684,025 | 27,794,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,503,631 | 17,758,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,819,175 | 16,664,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,761,618 | 14,274,957 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,275,806 | 13,098,096 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $98,435,413 | 9,510,668 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,383,292 | 8,182,018 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $43,814,867 | 8,624,974 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,597,302 | 7,662,711 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||