STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

COKE — Coca-Cola Consolidated, Inc.

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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$334,426,005	1,744,164	+2.9%	Shares	Defined	2026-05-15
2025-12-31	$259,832,462	1,694,928	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$201,291,307	1,718,089	-0.6%	Shares	Defined	2025-11-14
2025-06-30	$193,050,107	1,729,065	+836.9%	Shares	Defined	2025-08-14
2025-03-31	$24,914,115	184,549	+1.4%	Shares	Defined	2025-05-15
2024-12-31	$22,930,936	181,993	+5.6%	Shares	Defined	2025-02-14
2024-09-30	$22,695,920	172,409	+18.4%	Shares	Defined	2024-11-14
2024-06-30	$15,803,784	145,657	-14.0%	Shares	Defined	2024-08-14
2024-03-31	$14,331,583	169,322	+3.8%	Shares	Defined	2024-05-15
2023-12-31	$15,148,702	163,170	+1.5%	Shares	Defined	2024-02-14
2023-09-30	$10,228,207	160,740	+1.5%	Shares	Defined	2023-11-14
2023-06-30	$10,071,058	158,345	+1.4%	Shares	Defined	2023-08-14
2023-03-31	$8,358,912	156,218	+2.1%	Shares	Defined	2023-05-15
2022-12-31	$7,839,466	153,007	+0.9%	Shares	Defined	2023-05-15
2022-09-30	$6,241,579	151,594	-2.6%	Shares	Defined	2022-11-15
2022-06-30	$8,777,949	155,665	+1.9%	Shares	Defined	2022-08-15
2022-03-31	$7,587,893	152,720	+3.7%	Shares	Defined	2022-05-16
2021-12-31	$9,117,077	147,242	-4.8%	Shares	Defined	2022-02-14
2021-09-30	$6,094,732	154,618	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$6,196,541	154,093	+3.2%	Shares	Defined	2021-08-16
2021-03-31	$4,309,925	149,246	+1.6%	Shares	Defined	2021-07-09
2020-12-31	$3,909,882	146,839	+2.7%	Shares	Defined	2021-02-16
2020-09-30	$3,442,253	143,022	-3.5%	Shares	Defined	2020-11-10
2020-06-30	$3,396,504	148,196	+2.8%	Shares	Defined	2020-08-14
2020-03-31	$3,006,147	144,159	—	Shares	Defined	2020-06-19
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