STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,600,857,462 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 | 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 GCMG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,117,040 | 1,644,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,671,638 | 1,649,438 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,835,187 | 1,394,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,907,905 | 1,203,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,194,840 | 1,148,514 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,208,826 | 1,076,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,922,269 | 1,053,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,081,875 | 1,032,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,418,522 | 1,078,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,788,972 | 869,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,106,941 | 786,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,940,615 | 787,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,091,300 | 779,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,767,109 | 757,833 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,817,675 | 737,348 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,779,060 | 697,673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,674,352 | 687,369 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,968,566 | 663,673 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,579,682 | 571,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,131,391 | 492,456 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||