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 CWT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,674,559 | 3,102,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,287,733 | 3,029,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,304,935 | 3,101,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,778,166 | 3,183,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,150,906 | 3,263,535 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $155,382,309 | 3,427,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $165,656,088 | 3,055,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,734,423 | 3,129,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,556,979 | 3,454,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,033,504 | 3,432,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,025,120 | 3,403,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,950,019 | 5,073,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $283,732,624 | 4,875,131 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $323,637,014 | 5,337,022 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $270,098,160 | 5,126,175 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $298,287,557 | 5,369,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $250,725,293 | 4,229,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $287,106,785 | 3,995,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,642,262 | 4,185,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,415,824 | 3,950,591 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $198,231,388 | 3,518,484 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $203,723,086 | 3,770,555 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $151,381,277 | 3,484,034 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $148,468,396 | 3,112,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,293,988 | 4,000,278 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||