STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 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 | 6.22% | |
| 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 CTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,131,357 | 710,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,476,254 | 677,689 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,281,246 | 692,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,311,876 | 655,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,204,769 | 632,044 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,548,240 | 535,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,595,727 | 451,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,572,144 | 490,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,429,336 | 497,306 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,715,135 | 502,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,956,678 | 490,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,404,427 | 490,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,029,199 | 581,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,310,252 | 454,609 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,482,717 | 452,653 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,275,924 | 160,795 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,607,835 | 163,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,441,236 | 119,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,133,555 | 119,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,012,637 | 112,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,871,947 | 107,976 | Shares | Defined | 2021-07-09 | |
| No 13F history on record for this holder in this stock. | ||||||