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 | 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 CMRC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,841,764 | 1,438,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,866,669 | 1,423,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,182,730 | 1,439,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,132,925 | 1,426,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,804,822 | 1,528,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,572,512 | 1,564,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,903,711 | 1,522,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,133,854 | 1,505,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,802,485 | 1,422,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,974,226 | 1,436,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,744,804 | 1,392,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,140,089 | 1,320,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,649,418 | 1,303,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,104,266 | 1,270,511 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $18,481,973 | 1,248,782 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,384,806 | 1,196,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,249,210 | 1,015,482 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,644,667 | 979,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,186,137 | 951,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,633,342 | 795,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,645,513 | 443,694 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,607,647 | 134,180 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,882,646 | 70,620 | Shares | Defined | 2020-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||