STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

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

51 quarters · across all stocks

Holdings in CORT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $129,030,133 3,200,946
2025-12-31 $103,914,748 2,986,056
2025-09-30 $246,869,944 2,970,400
2025-06-30 $217,820,885 2,967,587
2025-03-31 $388,569,129 3,401,936
2024-12-31 $178,801,457 3,548,352
2024-09-30 $162,871,491 3,519,263
2024-06-30 $113,694,531 3,499,370
2024-03-31 $90,067,499 3,575,526
2023-12-31 $110,024,863 3,387,465
2023-09-30 $85,648,139 3,143,051
2023-06-30 $70,450,041 3,166,294
2023-03-31 $71,281,002 3,290,905
2022-12-31 $64,965,475 3,198,694
2022-09-30 $88,806,652 3,463,598
2022-06-30 $83,216,825 3,499,446
2022-03-31 $76,783,246 3,409,558
2021-12-31 $65,507,904 3,308,480
2021-09-30 $64,407,582 3,272,743
2021-06-30 $72,201,184 3,281,872
2021-03-31 $76,674,147 3,222,957
2020-12-31 $84,508,101 3,230,432
2020-09-30 $55,156,464 3,168,091
2020-06-30 $55,324,226 3,289,193
2020-03-31 $37,746,029 3,174,603