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 CMP

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $40,247,957 2,049,285
2025-09-30 $44,271,168 2,305,790
2025-06-30 $41,048,912 2,043,251
2025-03-31 $15,752,755 1,695,668
2024-12-31 $18,635,017 1,656,446
2024-09-30 $9,544,745 794,072
2024-06-30 $23,059,782 2,232,312
2024-03-31 $43,612,061 2,770,779
2023-12-31 $65,858,763 2,601,057
2023-09-30 $66,633,051 2,384,009
2023-06-30 $68,863,328 2,025,392
2023-03-31 $80,333,206 2,342,759
2022-12-31 $84,731,584 2,066,624
2022-09-30 $89,738,296 2,329,050
2022-06-30 $77,563,873 2,191,689
2022-03-31 $163,455,555 2,603,210
2021-12-31 $95,755,232 1,874,613
2021-09-30 $122,752,840 1,906,100
2021-06-30 $105,651,216 1,782,842
2021-03-31 $135,153,446 2,154,870
2020-12-31 $112,574,317 1,823,952
2020-09-30 $97,185,268 1,637,494
2020-06-30 $77,294,100 1,585,520
2020-03-31 $58,601,081 1,523,293