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 CTOS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,763,355 | 1,486,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,803,734 | 1,354,815 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,174,194 | 1,273,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,912,236 | 1,196,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,898,132 | 1,160,695 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,814,467 | 1,208,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,242,192 | 1,229,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,352,531 | 1,230,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,916,220 | 1,188,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,148,121 | 1,156,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,676,581 | 1,076,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,229,290 | 1,072,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,977,655 | 1,027,637 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,171,663 | 976,529 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,429,636 | 931,327 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,917,091 | 878,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,424,676 | 765,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,716,576 | 714,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,975,642 | 533,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,165,400 | 227,458 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||