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 ALX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,500,911 | 52,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,816,754 | 54,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,239,157 | 54,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,219,551 | 53,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,887,365 | 59,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,086,447 | 58,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,860,867 | 57,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,289,689 | 56,598 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,925,962 | 55,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,126,703 | 55,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,200,920 | 55,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,913,162 | 56,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,630,171 | 52,850 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,709,826 | 51,253 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,752,041 | 52,899 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,391,414 | 56,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,424,451 | 51,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,811,557 | 49,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,373,063 | 68,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,287,380 | 65,948 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $18,352,804 | 66,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,501,834 | 67,294 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,779,865 | 73,806 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,233,163 | 69,698 | Shares | Defined | 2020-06-19 | |
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