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 CF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,024,144,680 | 7,887,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $607,049,858 | 7,849,106 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $714,830,333 | 7,969,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $734,350,624 | 7,982,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $610,839,077 | 7,816,239 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $653,513,829 | 7,659,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $682,133,766 | 7,950,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $664,846,912 | 8,969,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $774,088,650 | 9,302,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $737,816,286 | 9,280,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $783,959,145 | 9,143,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $657,577,131 | 9,472,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $656,444,865 | 9,055,661 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $795,129,766 | 9,332,509 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $887,107,567 | 9,216,702 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $766,315,179 | 8,938,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $953,656,640 | 9,253,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $664,656,051 | 9,390,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $521,395,473 | 9,340,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $512,894,554 | 9,968,796 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $429,220,785 | 9,458,369 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $390,066,773 | 10,076,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $326,091,186 | 10,618,404 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $313,524,736 | 11,141,604 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $291,797,166 | 10,727,837 | Shares | Defined | 2020-06-19 | |
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