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.
|
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
|
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
|
35,361,916 | $38,002,747,423 | 1.38% |
Portfolio Trend
Holdings in BMRN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $447,104,845 | 7,523,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $474,690,681 | 8,764,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $486,360,872 | 8,847,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $598,255,832 | 8,463,090 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $598,949,835 | 9,112,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $620,176,683 | 8,823,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $793,333,526 | 9,636,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $602,228,078 | 6,895,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $648,956,256 | 6,730,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $571,468,341 | 6,458,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $516,065,329 | 5,953,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $589,888,762 | 6,066,318 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $557,691,465 | 5,388,844 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $447,453,189 | 5,278,438 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $447,196,850 | 5,396,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $414,828,300 | 5,380,393 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $469,676,816 | 5,316,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $389,345,669 | 5,037,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $409,444,836 | 4,907,057 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $352,964,095 | 4,674,402 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $434,923,020 | 4,959,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $372,168,220 | 4,891,801 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $634,769,433 | 5,146,501 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $468,091,552 | 5,539,545 | Shares | Defined | 2020-06-19 | |
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