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 CNK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,665,287 | 4,020,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,812,083 | 3,950,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,009,848 | 3,890,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,959,464 | 3,974,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,869,592 | 4,092,792 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $131,753,200 | 4,252,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,954,784 | 4,129,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,195,773 | 4,033,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,337,534 | 4,025,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,107,648 | 3,982,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,317,611 | 4,104,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,897,632 | 4,115,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,831,332 | 4,045,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,834,953 | 4,022,512 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,235,354 | 3,735,372 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,789,927 | 3,714,376 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,561,991 | 3,678,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,189,971 | 3,547,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,072,436 | 3,595,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,817,941 | 3,271,888 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,951,159 | 3,231,316 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $57,527,532 | 3,304,281 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,015,490 | 3,301,549 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $41,045,373 | 3,553,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,935,090 | 2,741,422 | Shares | Defined | 2020-06-19 | |
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