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 APP

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2025-12-31 $8,021,721,310 11,904,843
2025-09-30 $8,516,470,919 11,852,466
2025-06-30 $1,965,844,483 5,615,415
2025-03-31 $1,452,568,984 5,482,013
2024-12-31 $1,746,713,761 5,393,922
2024-09-30 $703,406,402 5,388,023
2024-06-30 $412,738,244 4,959,604
2024-03-31 $263,655,588 3,808,951
2023-12-31 $124,528,540 3,124,932
2023-09-30 $122,680,756 3,070,089
2023-06-30 $79,045,004 3,072,095
2023-03-31 $48,061,188 3,051,504
2022-12-31 $30,878,045 2,932,388
2022-09-30 $67,537,547 3,465,241
2022-06-30 $104,725,358 3,040,806
2022-03-31 $12,940,679 234,986
2021-12-31 $14,011,749 148,650
2021-09-30 $9,440,377 130,446
2021-06-30 $6,577,375 87,500