STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,600,857,462 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 | 6.22% | |
| 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 CMPS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,844 | 80,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $543,678 | 78,794 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $458,606 | 80,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,510 | 24,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,055 | 24,495 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $95,486 | 25,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $160,757 | 25,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,030 | 25,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,353 | 14,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $141,058 | 16,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,295 | 16,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,481 | 16,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,037,744 | 104,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,318 | 16,478 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $247,809 | 23,095 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $287,995 | 26,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $257,168 | 19,951 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $253,895 | 8,500 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||