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 CL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,067,131,450 | 47,719,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,830,477,510 | 48,474,785 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,891,739,644 | 48,683,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,416,079,347 | 48,581,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,562,836,844 | 48,696,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,469,189,691 | 49,160,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,028,169,811 | 48,436,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,527,096,979 | 46,651,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,155,304,390 | 46,144,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,792,098,112 | 47,573,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,417,046,412 | 48,052,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,718,301,086 | 48,264,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,629,822,329 | 48,301,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,909,127,400 | 49,614,512 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,444,569,374 | 49,033,016 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,952,277,362 | 49,317,162 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,761,286,749 | 49,601,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,205,735,011 | 49,282,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,667,794,460 | 48,528,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,976,380,678 | 48,879,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,801,369,584 | 48,222,372 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,319,790,075 | 50,517,952 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,089,071,819 | 53,001,579 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,952,640,809 | 53,953,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,712,774,511 | 55,948,983 | Shares | Defined | 2020-06-19 | |
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