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 COLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,870,691 | 800,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,073,659 | 781,878 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,989,002 | 802,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,896,812 | 915,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,053,463 | 1,004,802 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,137,946 | 1,026,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,551,626 | 1,004,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,268,064 | 1,027,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,476,313 | 1,040,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,921,745 | 1,029,944 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,552,973 | 1,006,113 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,362,142 | 1,014,528 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,120,330 | 1,020,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,758,640 | 1,024,876 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $66,489,640 | 987,959 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $69,108,485 | 965,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $88,843,063 | 981,366 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,660,904 | 930,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,850,591 | 906,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,938,627 | 843,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,012,088 | 700,673 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $60,585,622 | 693,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,956,957 | 677,822 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $55,267,001 | 685,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,819,896 | 714,059 | Shares | Defined | 2020-06-19 | |
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