STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ADV — Advantage Solutions Inc.

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%

50 quarters · across all stocks

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$47,969,724	2,180,442	+4.2%	Shares	Defined	2026-02-13
2025-09-30	$80,030,972	2,092,313	+4.5%	Shares	Defined	2025-11-14
2025-06-30	$66,055,011	2,001,667	-6.4%	Shares	Defined	2025-08-14
2025-03-31	$80,723,807	2,138,379	-2.1%	Shares	Defined	2025-05-15
2024-12-31	$159,483,684	2,184,708	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$183,501,141	2,139,955	-0.9%	Shares	Defined	2024-11-14
2024-06-30	$173,825,823	2,159,327	+16.4%	Shares	Defined	2024-08-14
2024-03-31	$200,844,127	1,855,373	+1.4%	Shares	Defined	2024-05-15
2023-12-31	$165,612,737	1,829,975	+12.3%	Shares	Defined	2024-02-14
2023-09-30	$115,719,847	1,629,857	+1.7%	Shares	Defined	2023-11-14
2023-06-30	$93,715,479	1,601,974	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$64,442,314	1,631,451	+2.0%	Shares	Defined	2023-05-15
2022-12-31	$83,195,996	1,599,923	-1.1%	Shares	Defined	2023-05-15
2022-09-30	$86,142,152	1,617,693	+1.6%	Shares	Defined	2022-11-15
2022-06-30	$151,252,065	1,592,127	+1.6%	Shares	Defined	2022-08-15
2022-03-31	$249,894,392	1,566,736	+4.4%	Shares	Defined	2022-05-16
2021-12-31	$300,997,417	1,501,234	+5.8%	Shares	Defined	2022-02-14
2021-09-30	$306,903,081	1,419,205	+5.8%	Shares	Defined	2021-11-15
2021-06-30	$361,829,702	1,341,352	+1765.6%	Shares	Defined	2021-08-16
2021-03-31	$21,228,475	71,900	0.0%	Shares	Defined	2021-07-09
2020-12-31	$23,673,075	71,900	—	Shares	Defined	2021-02-16
No quarters match your search.