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 CPRT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,470,295,358 | 37,555,437 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,666,720,007 | 37,062,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,786,467,102 | 36,406,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,994,188,478 | 35,239,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,024,563,787 | 35,277,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,789,877,470 | 34,157,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,843,445,436 | 34,037,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,998,146,053 | 34,498,378 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,686,432,559 | 34,416,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,435,959,944 | 33,324,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $756,247,192 | 16,582,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $604,286,252 | 16,069,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $494,672,704 | 16,248,077 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $215,908,103 | 8,116,846 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $221,843,407 | 8,166,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,879,571 | 8,603,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $335,869,306 | 8,860,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $298,738,791 | 8,614,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $283,938,123 | 8,615,281 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $238,049,958 | 8,767,147 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $280,091,056 | 8,804,434 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $232,044,741 | 8,826,350 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $183,890,886 | 8,833,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $148,509,391 | 8,669,550 | Shares | Defined | 2020-06-19 | |
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