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 APP
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,021,721,310 | 11,904,843 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,516,470,919 | 11,852,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,965,844,483 | 5,615,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,452,568,984 | 5,482,013 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,746,713,761 | 5,393,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $703,406,402 | 5,388,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $412,738,244 | 4,959,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,655,588 | 3,808,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,528,540 | 3,124,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,680,756 | 3,070,089 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,045,004 | 3,072,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,061,188 | 3,051,504 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,878,045 | 2,932,388 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $67,537,547 | 3,465,241 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $104,725,358 | 3,040,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,940,679 | 234,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,011,749 | 148,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,440,377 | 130,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,577,375 | 87,500 | Shares | Defined | 2021-08-16 | |
| No quarters match your search. | ||||||