STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.24% | |
| 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 | 2.79% | |
| 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 | 1.74% | |
| 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 CPF
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,507,414 | 1,267,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,124,651 | 1,255,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,005,370 | 1,252,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,011,686 | 1,213,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,615,877 | 1,280,173 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $34,615,877 | 1,280,173 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,291,019 | 1,455,801 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $42,291,019 | 1,455,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,238,811 | 1,228,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,645,601 | 1,256,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,205,345 | 1,276,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,381,020 | 1,340,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,116,079 | 1,265,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,934,800 | 1,332,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,030,105 | 1,342,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,354,468 | 1,299,530 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,964,760 | 1,206,610 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,532,017 | 1,330,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,168,168 | 1,403,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,485,854 | 1,224,205 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,444,630 | 1,302,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,853,374 | 1,414,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,075,742 | 1,314,683 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $21,037,568 | 1,106,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,349,677 | 1,057,456 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,786,775 | 1,109,593 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,981,851 | 1,068,041 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||