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 BBCP

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $3,247,089 483,918
2025-09-30 $3,369,371 477,925
2025-06-30 $2,956,674 480,760
2025-03-31 $2,595,219 475,315
2024-12-31 $3,154,275 473,615
2024-09-30 $2,705,753 467,315
2024-06-30 $2,811,604 467,821
2024-03-31 $3,841,185 486,226
2023-12-31 $3,793,926 462,674
2023-09-30 $3,849,073 448,610
2023-06-30 $3,576,666 445,413
2023-03-31 $3,140,981 461,909
2022-12-31 $2,700,260 461,583
2022-09-30 $3,046,218 472,282
2022-06-30 $2,860,441 472,020
2022-03-31 $3,088,271 460,936
2021-12-31 $3,717,716 453,380
2021-09-30 $3,531,042 413,471
2021-06-30 $3,270,038 386,073
2021-03-31 $3,077,921 415,374
2020-12-31 $1,562,456 407,952
2020-09-30 $1,488,872 417,051
2020-06-30 $1,313,421 377,420
2020-03-31 $1,027,114 359,131