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 CVCO
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,638,572 | 401,905 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $194,638,572 | 401,905 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $230,170,026 | 389,630 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $230,170,026 | 389,630 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $241,101,093 | 415,169 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $241,101,093 | 415,169 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $165,379,681 | 380,682 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,466,627 | 358,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $176,090,836 | 394,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,280,464 | 404,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,235,368 | 410,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,616,949 | 362,394 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,055,999 | 340,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $87,480,775 | 329,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,600,210 | 334,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,815,897 | 323,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,447,211 | 306,949 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $64,482,097 | 313,385 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $62,594,698 | 319,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,750,715 | 322,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,158,894 | 312,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,690,070 | 307,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,742,706 | 322,889 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,383,293 | 303,104 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $53,416,629 | 304,455 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,711,464 | 292,338 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $55,869,994 | 289,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,727,501 | 287,895 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||