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 BVS
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,629,218 | 891,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,863,343 | 876,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,852,715 | 884,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,314,083 | 908,643 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,365,547 | 987,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,084,186 | 676,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,801,888 | 487,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $578,208 | 111,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $585,992 | 111,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $366,940 | 111,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $321,350 | 111,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $579,360 | 541,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,482,633 | 568,059 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,485,846 | 497,978 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,474,578 | 509,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,045,854 | 428,784 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,702,336 | 393,536 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,108,395 | 148,898 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,331,982 | 132,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $963,297 | 63,043 | Shares | Defined | 2021-07-09 | |
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