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 DFH
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,426,647 | 1,545,418 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,900,885 | 1,539,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,856,189 | 1,387,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,804,884 | 1,409,791 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,821,219 | 1,625,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,095,211 | 1,162,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,199,424 | 1,247,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,977,903 | 776,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,365,052 | 685,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,631,769 | 613,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,715,509 | 395,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,534,242 | 342,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,448,052 | 282,685 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,815,434 | 265,607 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,224,972 | 209,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,146,973 | 67,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,243,185 | 63,917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $604,817 | 34,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $811,076 | 33,200 | Shares | Defined | 2021-08-16 | |
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