STATE STREET CORP
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
Holdings in AAMI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $56,693,468 | 1,206,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,825,856 | 1,200,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,764,409 | 1,213,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,993,339 | 1,198,505 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,569,460 | 1,274,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,366,786 | 1,313,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,548,397 | 1,332,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,999,102 | 1,532,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,522,728 | 1,384,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,293,073 | 1,407,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,375,176 | 1,306,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,920,076 | 1,311,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,859,657 | 1,305,134 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,975,674 | 1,205,612 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,870,340 | 1,269,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,421,813 | 1,336,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,054,732 | 1,642,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,221,254 | 1,960,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,956,218 | 1,918,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,374,113 | 1,882,930 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $36,106,600 | 1,872,749 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,916,757 | 2,009,051 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,258,901 | 2,107,456 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,121,245 | 1,427,425 | Shares | Defined | 2020-06-19 | |
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