STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,822,116,939,456 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 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLBT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,069,696 | 1,021,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,392,310 | 1,075,558 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,124,277 | 924,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,553,408 | 972,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,892,877 | 715,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,021,756 | 591,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,471,908 | 443,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,943,093 | 413,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,422,545 | 308,894 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,509,875 | 289,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,741,813 | 227,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,584,331 | 220,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,341,834 | 220,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $777,954 | 178,430 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $950,886 | 242,573 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,207,787 | 236,821 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $994,816 | 155,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,036,184 | 129,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,095 | 16,209 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||