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 |
|---|---|---|---|---|
| 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 CNX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,308,962 | 7,115,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,699,895 | 6,056,565 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $217,767,400 | 6,779,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $235,288,816 | 6,986,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,873,142 | 7,397,495 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $257,859,002 | 7,031,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $259,836,652 | 7,977,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,579,640 | 8,377,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,782,230 | 10,108,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $190,452,220 | 9,522,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $211,051,556 | 9,346,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,930,759 | 9,589,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,008,920 | 11,049,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,968,131 | 11,993,357 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $173,722,943 | 11,186,281 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $179,454,195 | 10,902,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $270,060,895 | 13,033,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $155,012,178 | 11,273,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,041,588 | 11,413,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $159,379,798 | 11,667,628 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $186,402,497 | 12,680,442 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $128,238,768 | 11,873,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,917,121 | 9,631,051 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $96,070,264 | 11,106,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,017,248 | 12,973,167 | Shares | Defined | 2020-06-19 | |
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