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 CFFN

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $39,346,886 5,777,810
2025-09-30 $37,481,948 5,902,669
2025-06-30 $35,112,917 5,756,216
2025-03-31 $32,681,320 5,835,950
2024-12-31 $37,334,344 6,317,148
2024-09-30 $34,904,815 5,976,852
2024-06-30 $34,440,922 6,273,392
2024-03-31 $38,824,876 6,514,241
2023-12-31 $43,068,172 6,677,236
2023-09-30 $28,840,760 6,046,281
2023-06-30 $40,382,668 6,545,003
2023-03-31 $42,660,830 6,338,905
2022-12-31 $44,044,537 5,091,854
2022-09-30 $40,795,794 4,915,156
2022-06-30 $44,904,520 4,891,560
2022-03-31 $52,289,486 4,806,019
2021-12-31 $53,285,227 4,703,021
2021-09-30 $51,967,615 4,522,856
2021-06-30 $52,647,011 4,469,186
2021-03-31 $58,923,810 4,447,080
2020-12-31 $56,570,112 4,525,609
2020-09-30 $28,154,825 3,037,198
2020-06-30 $34,591,295 3,141,807
2020-03-31 $37,293,096 3,212,153