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 DDD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,106,681 | 11,359,707 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,429,819 | 9,803,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,222,453 | 9,884,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,651,500 | 5,967,689 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,567,335 | 5,965,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,510,604 | 5,813,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,627,785 | 7,696,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,830,182 | 7,168,960 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,230,290 | 6,965,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,657,892 | 5,836,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,214,296 | 5,761,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,494,802 | 5,829,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,765,739 | 5,779,154 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $40,272,666 | 5,046,700 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $47,725,978 | 4,920,204 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,777,789 | 4,662,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,230,811 | 4,467,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,069,943 | 4,463,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,387,099 | 4,438,006 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $136,409,096 | 4,971,177 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $50,896,193 | 4,856,507 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,776,581 | 4,638,815 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $33,046,657 | 4,727,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,083,730 | 4,161,314 | Shares | Defined | 2020-06-19 | |
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