STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,822,116,939,456 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 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPRX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,929,365 | 6,863,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,223,897 | 6,907,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $126,186,123 | 6,405,387 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $126,186,123 | 6,405,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,881,019 | 5,478,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,113,097 | 5,530,437 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $120,974,207 | 5,796,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,024,360 | 5,685,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,455,786 | 6,033,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,957,257 | 8,152,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,095,050 | 6,787,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,501,424 | 7,570,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,049,354 | 9,453,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,058,264 | 7,542,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,443,640 | 7,873,314 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $96,936,077 | 7,555,423 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,116,727 | 5,437,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,282,846 | 4,617,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,195,195 | 5,050,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,167,719 | 6,069,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,491,076 | 5,998,448 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,185,661 | 8,933,983 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $20,420,526 | 6,113,930 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,668,085 | 7,632,352 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $30,845,896 | 6,676,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,647,164 | 7,440,822 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||