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 ARE
Export CSVShares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $555,380,516 | 11,348,192 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $939,494,403 | 11,273,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $789,760,099 | 10,873,745 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $989,123,488 | 10,692,071 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,026,673,852 | 10,524,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,256,973,262 | 10,585,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,224,930,192 | 10,472,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,375,013,358 | 10,666,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,450,749,541 | 11,443,950 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,114,021,208 | 11,129,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,208,011,052 | 10,644,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,336,312,639 | 10,640,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,488,069,597 | 10,215,347 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,416,025,964 | 10,100,763 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,484,139,994 | 10,233,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,086,412,886 | 10,367,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,035,294,373 | 9,128,518 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,587,119,897 | 8,306,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,428,217,537 | 7,849,937 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,201,286,514 | 7,311,543 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,263,937,487 | 7,092,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,130,349,920 | 7,064,687 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,276,651,145 | 7,868,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $895,156,677 | 6,531,130 | Shares | Defined | 2020-06-19 | |
| 2019-12-31 | $0 | 6,105,211 | Shares | Defined | 2020-02-06 | |
| 2019-06-30 | $0 | 6,426,838 | Shares | Defined | 2019-08-14 | |
| 2019-03-31 | $0 | 7,208,587 | Shares | Defined | 2019-05-15 | |
| 2018-12-31 | $0 | 5,949,048 | Shares | Defined | 2019-02-12 | |
| 2018-09-30 | $0 | 5,817,107 | Shares | Defined | 2018-11-09 | |
| 2018-06-30 | $0 | 5,515,307 | Shares | Defined | 2018-08-14 | |
| 2018-03-31 | $0 | 5,499,969 | Shares | Defined | 2018-05-15 | |
| 2017-12-31 | $0 | 5,294,626 | Shares | Defined | 2018-02-14 | |
| 2017-09-30 | $0 | 5,089,949 | Shares | Defined | 2017-11-14 | |
| 2017-06-30 | $0 | 4,999,505 | Shares | Defined | 2017-08-14 | |
| 2017-03-31 | $0 | 4,969,276 | Shares | Defined | 2017-05-15 | |
| 2016-12-31 | $0 | 3,782,923 | Shares | Defined | 2017-02-09 | |
| 2016-09-30 | $0 | 3,823,852 | Shares | Defined | 2017-01-13 | |
| 2016-06-30 | $0 | 3,570,765 | Shares | Defined | 2016-08-12 | |
| 2016-03-31 | $0 | 3,071,023 | Shares | Defined | 2016-05-20 | |
| 2015-12-31 | $0 | 2,981,289 | Shares | Defined | 2016-02-16 | |
| 2015-03-31 | $0 | 2,051,996 | Shares | Defined | 2015-05-15 | |
| 2014-12-31 | $0 | 1,988,758 | Shares | Defined | 2015-02-11 | |
| 2014-09-30 | $0 | 2,006,588 | Shares | Defined | 2014-11-12 | |
| 2014-06-30 | $0 | 2,058,248 | Shares | Defined | 2014-08-12 | |
| 2014-03-31 | $0 | 1,952,386 | Shares | Defined | 2014-05-15 | |
| 2013-12-31 | $0 | 1,944,678 | Shares | Defined | 2014-02-06 | |
| 2013-09-30 | $0 | 1,985,968 | Shares | Defined | 2013-11-12 | |
| 2013-06-30 | $0 | 1,897,611 | Shares | Defined | 2013-08-08 | |
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