STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.23% | |
| 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 | 2.78% | |
| 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 | 1.73% | |
| 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 CWAN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,046,481 | 6,894,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,235,234 | 6,435,955 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,155,673 | 5,835,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,477,630 | 5,493,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,309,836 | 4,489,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,634,871 | 4,456,209 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,340,915 | 3,617,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,298,567 | 2,607,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,368,857 | 925,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,037,602 | 750,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,361,463 | 535,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,613,330 | 479,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,853,345 | 366,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,829,625 | 257,580 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,347,552 | 258,937 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,687,436 | 223,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,187,127 | 199,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,277,318 | 99,100 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||