STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
993,885,601 | $173,333,648,814 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGEM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,151,874 | 2,544,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,742,448 | 2,197,338 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,946,472 | 1,677,314 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,105,167 | 1,607,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,267,780 | 1,752,679 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,876,215 | 2,124,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,125,096 | 2,337,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,854,318 | 1,941,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,289,821 | 1,425,459 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,761,466 | 565,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,723,158 | 521,896 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,619,097 | 522,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,751,449 | 562,214 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,848,403 | 554,351 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,429,435 | 501,516 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,082,166 | 474,428 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,323,692 | 1,081,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,135,851 | 1,175,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,191,984 | 362,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,866,957 | 227,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,117,941 | 194,815 | Shares | Defined | 2021-07-09 | |
| No 13F history on record for this holder in this stock. | ||||||