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 CFFN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,346,886 | 5,777,810 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,481,948 | 5,902,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,112,917 | 5,756,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,681,320 | 5,835,950 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,334,344 | 6,317,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,904,815 | 5,976,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,440,922 | 6,273,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,824,876 | 6,514,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,068,172 | 6,677,236 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,840,760 | 6,046,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,382,668 | 6,545,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,660,830 | 6,338,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,044,537 | 5,091,854 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $40,795,794 | 4,915,156 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,904,520 | 4,891,560 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,289,486 | 4,806,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,285,227 | 4,703,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,967,615 | 4,522,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,647,011 | 4,469,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,923,810 | 4,447,080 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $56,570,112 | 4,525,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,154,825 | 3,037,198 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,591,295 | 3,141,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,293,096 | 3,212,153 | Shares | Defined | 2020-06-19 | |
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