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 ECVT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,145,248 | 2,577,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,745,744 | 2,543,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,123,730 | 2,525,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,061,779 | 2,559,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,657,058 | 2,525,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,278,118 | 2,523,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,621,586 | 2,426,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,467,156 | 2,393,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,758,509 | 2,130,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,027,687 | 2,152,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,107,941 | 1,941,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,660,007 | 1,890,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,259,354 | 1,742,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,061,500 | 1,474,210 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,354,183 | 1,226,799 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,058,122 | 1,122,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,696,812 | 1,011,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,964,789 | 973,124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,213,620 | 961,717 | Shares | Defined | 2021-11-15 | |
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