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 CHRD
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,028,302 | 2,412,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,982,920 | 2,200,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $218,687,633 | 2,200,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,416,434 | 2,244,878 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,176,557 | 2,361,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $271,231,600 | 2,319,805 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $323,722,738 | 2,485,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $412,999,864 | 2,463,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,488,439 | 2,022,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $313,317,784 | 1,884,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,596,380 | 1,897,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,505,654 | 1,810,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $256,236,001 | 1,903,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $212,615,463 | 1,554,093 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $199,059,024 | 1,455,429 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $127,540,657 | 1,048,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $137,763,833 | 941,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,006,469 | 785,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,912,009 | 743,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,228,312 | 708,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $778,009 | 13,100 | Shares | Defined | 2021-07-09 | |
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