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 CLF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,180,003 | 39,311,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $388,813,911 | 29,278,156 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $312,881,273 | 25,646,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $208,623,359 | 27,450,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,799,339 | 22,846,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $207,712,796 | 22,097,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $267,157,747 | 20,920,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $354,650,037 | 23,044,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $483,679,049 | 21,269,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $451,104,529 | 22,091,309 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $347,141,549 | 22,209,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $364,931,267 | 21,773,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $414,569,280 | 22,616,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $373,950,507 | 23,212,322 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $277,682,110 | 20,614,856 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $322,770,999 | 21,000,065 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $570,265,713 | 17,704,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $332,445,120 | 15,270,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $291,526,911 | 14,716,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,978,637 | 15,397,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $362,563,491 | 18,029,015 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $214,811,586 | 14,753,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $105,663,993 | 16,458,566 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $85,131,217 | 15,422,322 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,317,430 | 15,017,071 | Shares | Defined | 2020-06-19 | |
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