STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ASTH — Astrana Health, Inc.

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%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$41,569,551	1,675,516	+6.2%	Shares	Defined	2026-02-13
2025-09-30	$44,720,764	1,577,452	-1.5%	Shares	Defined	2025-11-14
2025-06-30	$39,838,627	1,601,231	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$49,625,240	1,600,298	-4.0%	Shares	Defined	2025-05-15
2024-12-31	$52,544,997	1,666,508	+5.0%	Shares	Defined	2025-02-14
2024-09-30	$91,966,423	1,587,270	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$64,157,645	1,581,796	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$67,414,483	1,605,489	+3.8%	Shares	Defined	2024-05-15
2023-12-31	$59,235,546	1,546,620	-3.2%	Shares	Defined	2024-02-14
2023-09-30	$49,268,282	1,597,027	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$49,159,077	1,555,667	+4.2%	Shares	Defined	2023-08-14
2023-03-31	$54,432,678	1,492,533	-2.9%	Shares	Defined	2023-05-15
2022-12-31	$45,480,480	1,537,022	+17.2%	Shares	Defined	2023-05-15
2022-09-30	$51,167,025	1,311,975	+2.8%	Shares	Defined	2022-11-15
2022-06-30	$49,271,210	1,276,787	+4.3%	Shares	Defined	2022-08-15
2022-03-31	$59,330,721	1,224,071	+4.6%	Shares	Defined	2022-05-16
2021-12-31	$85,978,580	1,170,095	-1.4%	Shares	Defined	2022-02-14
2021-09-30	$108,013,434	1,186,309	+57.2%	Shares	Defined	2021-11-15
2021-06-30	$47,402,895	754,703	+104.8%	Shares	Defined	2021-08-16
2021-03-31	$9,980,849	368,433	-2.1%	Shares	Defined	2021-07-09
2020-12-31	$6,874,434	376,269	+14.3%	Shares	Defined	2021-02-16
2020-09-30	$5,903,408	329,064	+23.6%	Shares	Defined	2020-11-10
2020-06-30	$4,394,247	266,318	+19.0%	Shares	Defined	2020-08-14
2020-03-31	$2,890,527	223,725	—	Shares	Defined	2020-06-19
No quarters match your search.