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 EC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,235,327 | 322,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,864,678 | 311,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,494,089 | 281,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,934,120 | 281,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,144,831 | 270,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,421,949 | 271,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,516,390 | 314,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,274,855 | 361,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,538,444 | 380,742 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,466,672 | 385,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,415,013 | 430,733 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,802,255 | 454,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,757,274 | 454,372 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,134,290 | 1,246,841 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,803,211 | 1,363,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,934,819 | 1,501,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,299,739 | 1,574,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,098,816 | 1,679,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,242,848 | 1,726,597 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,762,512 | 1,775,547 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $21,158,521 | 1,638,925 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,894,295 | 1,920,152 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $21,875,169 | 1,965,424 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,501,604 | 1,840,337 | Shares | Defined | 2020-06-19 | |
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