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 CHTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,769,078,096 | 8,194,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,372,921,821 | 6,576,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,190,341,911 | 7,961,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,651,669,208 | 6,486,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,317,070,830 | 6,287,333 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,146,930,640 | 6,263,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,943,780,635 | 5,997,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,914,699,185 | 6,404,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,812,194,592 | 6,235,401 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,256,484,072 | 5,805,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,286,014,149 | 5,197,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,980,431,421 | 5,390,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,863,207,105 | 5,210,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,762,360,007 | 5,197,169 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,615,556,858 | 5,325,719 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,485,034,392 | 5,303,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,025,679,219 | 5,546,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,861,123,464 | 5,922,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,186,365,688 | 5,753,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,426,765,977 | 6,135,929 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,858,337,740 | 6,253,181 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,280,481,212 | 6,470,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,182,431,808 | 6,698,965 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,519,448,903 | 6,900,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,013,901,204 | 6,907,706 | Shares | Defined | 2020-06-19 | |
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