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 CDNS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,471,158,431 | 12,492,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,939,560,769 | 12,603,368 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,379,566,584 | 12,468,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,795,971,967 | 12,318,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,089,100,827 | 12,146,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,641,725,430 | 12,120,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,231,422,119 | 11,922,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,650,609,591 | 11,862,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,628,642,321 | 11,657,165 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,180,491,727 | 11,677,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,651,392,454 | 11,316,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,721,008,684 | 11,602,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,396,408,602 | 11,406,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,777,009,800 | 11,062,063 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,833,934,321 | 11,221,528 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,676,747,882 | 11,176,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,900,487,261 | 11,555,924 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,196,623,359 | 11,787,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,742,607,359 | 11,506,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,592,347,280 | 11,638,264 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,601,138,024 | 11,687,992 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,621,840,275 | 11,887,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,315,845,442 | 12,340,293 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,188,673,504 | 12,387,177 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $815,679,323 | 12,351,292 | Shares | Defined | 2020-06-19 | |
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