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 EOG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,209,364,974 | 30,562,470 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,415,443,166 | 30,462,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,680,229,375 | 30,768,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,040,059,879 | 31,503,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,008,684,708 | 32,702,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,125,394,224 | 33,558,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,502,977,600 | 35,774,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,491,541,937 | 35,134,089 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,286,012,986 | 35,436,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,396,467,403 | 34,683,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,862,871,503 | 33,754,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,161,021,313 | 36,299,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,571,312,037 | 35,294,256 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,808,557,716 | 34,087,154 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,911,272,800 | 35,415,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,381,517,931 | 36,748,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,219,716,723 | 36,245,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,852,489,088 | 35,536,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,933,311,922 | 35,154,745 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,683,000,965 | 36,991,603 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,680,571,324 | 33,699,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,150,019,225 | 31,998,309 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,612,131,649 | 31,822,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,099,001,423 | 30,595,808 | Shares | Defined | 2020-06-19 | |
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