STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,919,739,508,682 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 | 5.24% | |
| 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 | 2.79% | |
| 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 CHMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,727 | 164,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $382,987 | 150,191 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $322,389 | 134,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $368,252 | 134,891 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,150 | 114,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $270,840 | 102,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,557 | 92,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $338,512 | 93,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $330,214 | 93,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $376,855 | 93,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $284,881 | 76,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $369,886 | 76,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $422,727 | 76,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $346,149 | 59,681 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $293,529 | 59,782 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $382,604 | 59,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $401,301 | 51,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $403,658 | 48,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $497,368 | 56,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $900,316 | 91,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,247,144 | 347,660 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,863,492 | 641,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,343,624 | 706,417 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,633,326 | 735,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,197,015 | 676,938 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||