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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,404,122,980 | 18,099,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,243,029,316 | 17,775,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,303,204,191 | 17,788,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,209,433,568 | 17,457,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,252,887,452 | 16,680,701 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,078,207,980 | 16,177,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,152,523,530 | 16,317,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $956,424,934 | 16,066,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,082,036,128 | 17,932,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $998,277,072 | 17,190,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $881,317,324 | 16,594,188 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,033,031,212 | 17,583,510 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,063,318,639 | 17,323,536 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,043,628,115 | 16,479,206 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $981,674,744 | 16,855,679 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,132,206,457 | 16,773,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,142,253,155 | 16,331,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $957,447,922 | 14,718,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $876,808,565 | 14,679,534 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $842,689,352 | 14,263,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $876,751,700 | 14,321,328 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $952,665,598 | 15,614,909 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $953,631,591 | 15,528,930 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $929,847,596 | 15,916,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $955,474,397 | 16,263,394 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||