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
|
991,480,489 | $184,911,111,198 | 6.74% |
| AAPL |
Apple Inc.
|
604,056,505 | $164,218,801,449 | 5.98% |
| MSFT |
Microsoft Corp
|
306,150,608 | $148,060,557,040 | 5.39% |
| AMZN |
Amazon Com Inc
|
388,653,121 | $89,708,913,389 | 3.27% |
| GOOGL |
Alphabet Inc.
|
228,296,955 | $71,456,946,915 | 2.60% |
| AVGO |
Broadcom Inc.
|
190,084,351 | $65,788,193,881 | 2.40% |
| META |
Meta Platforms, Inc.
|
90,841,345 | $59,963,463,421 | 2.18% |
| TSLA |
Tesla, Inc.
|
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
|
35,361,916 | $38,002,747,423 | 1.38% |
Portfolio Trend
Holdings in AVY
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $673,246,644 | 3,701,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $594,754,258 | 3,667,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $639,871,358 | 3,646,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $644,839,590 | 3,623,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $659,178,898 | 3,522,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $783,598,658 | 3,549,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $774,466,827 | 3,542,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $816,631,533 | 3,657,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $740,481,351 | 3,662,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $657,936,604 | 3,601,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $644,657,853 | 3,752,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $644,403,690 | 3,601,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $655,213,665 | 3,619,965 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $593,494,782 | 3,647,786 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $613,536,670 | 3,790,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $673,197,791 | 3,869,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $849,736,434 | 3,923,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $805,286,439 | 3,886,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $839,596,803 | 3,993,516 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $692,478,219 | 3,770,641 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $573,157,508 | 3,695,168 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $481,595,396 | 3,767,173 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $443,010,443 | 3,882,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $388,777,890 | 3,816,412 | Shares | Defined | 2020-06-19 | |
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