STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
991,480,489 $184,911,111,198 6.74%
AAPL
Apple Inc.
Technology
604,056,505 $164,218,801,449 5.98%
MSFT
Microsoft Corp
Technology
306,150,608 $148,060,557,040 5.39%
AMZN
Amazon Com Inc
Consumer Cyclical
388,653,121 $89,708,913,389 3.27%
GOOGL
Alphabet Inc.
Communication Services
228,296,955 $71,456,946,915 2.60%
AVGO
Broadcom Inc.
Technology
190,084,351 $65,788,193,881 2.40%
META
Meta Platforms, Inc.
Communication Services
90,841,345 $59,963,463,421 2.18%
TSLA
Tesla, Inc.
Consumer Cyclical
114,842,934 $51,647,164,278 1.88%
JPM
Jpmorgan Chase & Co
Financial Services
125,342,135 $40,387,742,739 1.47%
LLY
ELI LILLY & Co
Healthcare
35,361,916 $38,002,747,423 1.38%

Portfolio Trend

50 quarters · across all stocks

Holdings in AAMI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $56,693,468 1,206,244
2025-09-30 $57,825,856 1,200,703
2025-06-30 $42,764,409 1,213,519
2025-03-31 $30,993,339 1,198,505
2024-12-31 $33,569,460 1,274,467
2024-09-30 $33,366,786 1,313,653
2024-06-30 $29,548,397 1,332,810
2024-03-31 $34,999,102 1,532,360
2023-12-31 $26,522,728 1,384,276
2023-09-30 $27,293,073 1,407,585
2023-06-30 $27,375,176 1,306,691
2023-03-31 $30,920,076 1,311,284
2022-12-31 $26,859,657 1,305,134
2022-09-30 $17,975,674 1,205,612
2022-06-30 $22,870,340 1,269,869
2022-03-31 $32,421,813 1,336,982
2021-12-31 $42,054,732 1,642,763
2021-09-30 $51,221,254 1,960,247
2021-06-30 $44,956,218 1,918,746
2021-03-31 $38,374,113 1,882,930
2020-12-31 $36,106,600 1,872,749
2020-09-30 $25,916,757 2,009,051
2020-06-30 $26,258,901 2,107,456
2020-03-31 $9,121,245 1,427,425