STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.23% | |
| 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 | 2.78% | |
| 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 | 1.73% | |
| 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 CNP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,562,602,146 | 36,204,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,358,748,896 | 35,439,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,319,220,098 | 34,000,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,215,798,389 | 33,091,954 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $1,215,388,996 | 33,080,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,177,628,941 | 32,504,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,009,703,112 | 31,821,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $945,585,219 | 32,140,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $939,462,458 | 30,324,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $859,935,977 | 30,183,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $941,661,228 | 32,959,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $869,847,770 | 32,396,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $977,431,477 | 33,531,097 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $974,595,042 | 33,081,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,021,403,618 | 34,058,140 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $981,607,410 | 34,833,478 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,010,918,270 | 34,175,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,019,686,698 | 33,279,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $844,115,147 | 30,244,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $709,048,948 | 28,823,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $706,786,498 | 28,824,898 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $627,964,432 | 27,724,699 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $621,177,325 | 28,705,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $564,058,111 | 29,150,290 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $583,223,075 | 31,238,515 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $469,368,018 | 30,379,807 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||