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 DDOG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,908,141,781 | 14,031,486 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,955,547,444 | 13,732,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $892,179,829 | 6,641,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $655,445,151 | 6,606,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $948,745,589 | 6,639,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $754,320,013 | 6,555,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $839,581,415 | 6,473,756 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $760,216,755 | 6,150,621 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $721,726,208 | 5,946,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $513,421,497 | 5,636,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $526,645,651 | 5,353,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $385,872,410 | 5,310,658 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $382,115,842 | 5,198,855 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $464,681,799 | 5,234,082 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $486,264,010 | 5,105,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $776,880,541 | 5,128,940 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $877,215,794 | 4,925,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $636,241,086 | 4,501,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $455,557,223 | 4,376,991 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $276,606,460 | 3,319,012 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $302,532,108 | 3,073,264 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $293,864,363 | 2,876,511 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $206,076,803 | 2,370,061 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $536,102 | 14,900 | Shares | Defined | 2020-06-19 | |
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