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 ALX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $11,500,911 52,771
2025-09-30 $12,816,754 54,658
2025-06-30 $12,239,157 54,319
2025-03-31 $11,219,551 53,641
2024-12-31 $11,887,365 59,419
2024-09-30 $14,086,447 58,122
2024-06-30 $12,860,867 57,195
2024-03-31 $12,289,689 56,598
2023-12-31 $11,925,962 55,841
2023-09-30 $10,126,703 55,571
2023-06-30 $10,200,920 55,482
2023-03-31 $10,913,162 56,326
2022-12-31 $11,630,171 52,850
2022-09-30 $10,709,826 51,253
2022-06-30 $11,752,041 52,899
2022-03-31 $14,391,414 56,166
2021-12-31 $13,424,451 51,573
2021-09-30 $12,811,557 49,158
2021-06-30 $18,373,063 68,569
2021-03-31 $18,287,380 65,948
2020-12-31 $18,352,804 66,172
2020-09-30 $16,501,834 67,294
2020-06-30 $17,779,865 73,806
2020-03-31 $19,233,163 69,698