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 DDD

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Shares Held

Position Value (USD)

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