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 DBX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $160,781,411 | 5,783,504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $186,624,329 | 6,177,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,369,838 | 6,586,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $199,056,061 | 7,452,492 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $229,114,929 | 7,626,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,933,789 | 7,547,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,241,820 | 7,576,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $245,086,932 | 10,085,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $305,243,968 | 10,354,273 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,319,284 | 9,413,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $249,192,798 | 9,343,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,508,079 | 5,897,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,434,741 | 5,872,866 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $123,642,124 | 5,967,284 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $124,983,275 | 5,954,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,939,848 | 6,750,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,955,568 | 6,884,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $198,477,200 | 6,792,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $203,344,182 | 6,708,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,565,242 | 5,497,571 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $120,536,856 | 5,432,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,513,651 | 5,011,093 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $108,273,965 | 4,973,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,959,065 | 4,693,871 | Shares | Defined | 2020-06-19 | |
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