STATE STREET CORP
Top Portfolio Positions
3,914 positions ·
$2,786,570,975,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 CX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,421,101 | 998,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,412,692 | 1,080,304 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,701,092 | 1,524,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,496,281 | 1,514,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,857,746 | 1,578,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,147,065 | 1,799,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,430,042 | 1,709,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,375,867 | 1,780,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,788,084 | 2,085,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,603,522 | 2,142,390 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,299,903 | 2,046,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,599,030 | 2,062,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,971,378 | 2,345,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,633,641 | 2,872,504 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,425,128 | 2,747,851 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,416,596 | 1,891,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,175,673 | 1,545,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,210,741 | 326,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,563,296 | 496,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,278,856 | 390,340 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,177 | 12,364 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $66,434 | 12,850 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,518 | 14,610 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $59,469 | 20,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,992 | 36,317 | Shares | Defined | 2020-06-19 | |
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