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 APLS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $115,889,763 | 4,613,446 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $91,371,883 | 4,037,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,670,700 | 3,562,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,198,527 | 3,941,405 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,397,696 | 4,525,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $116,538,431 | 4,040,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,067,181 | 4,146,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,022,055 | 2,909,528 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,517,160 | 2,915,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,177,856 | 3,238,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $207,989,043 | 2,283,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $196,551,697 | 2,979,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,532,672 | 3,471,914 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $201,981,745 | 2,957,273 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $158,130,948 | 3,496,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,677,029 | 2,906,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $128,571,719 | 2,719,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,151,387 | 2,826,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,048,377 | 1,946,968 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,340,767 | 2,198,573 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $139,039,071 | 2,430,753 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,411,677 | 2,864,159 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $96,242,945 | 2,946,814 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,941,887 | 2,498,764 | Shares | Defined | 2020-06-19 | |
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