STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
427,951,038 | $72,606,173,106 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.23% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,724,451 | 379,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,765,238 | 356,889 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,244,798 | 352,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,058,368 | 362,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,173,695 | 379,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,916,069 | 403,180 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,374,374 | 395,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,800,074 | 408,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,215,562 | 397,871 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,324,765 | 391,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,225,816 | 374,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,347,052 | 375,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,200,911 | 369,715 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,952,466 | 360,466 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,927,439 | 364,683 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,076,081 | 361,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,100,275 | 363,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,103,458 | 350,558 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,698,899 | 342,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,161,052 | 361,231 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,441,916 | 343,972 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $31,105,760 | 354,522 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,940,124 | 358,437 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $29,153,177 | 381,886 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,474,126 | 403,649 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||