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 EPRT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $330,775,794 | 11,152,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $333,184,359 | 11,195,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $355,218,003 | 11,131,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $335,800,124 | 10,287,994 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $320,521,186 | 10,246,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $342,634,087 | 10,033,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $275,343,019 | 9,936,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $245,120,304 | 9,194,310 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $255,042,817 | 9,978,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $214,211,861 | 9,903,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,964,832 | 9,514,224 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,801,267 | 9,167,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,442,282 | 9,094,260 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $161,919,966 | 8,324,934 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $168,045,589 | 7,819,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $185,284,221 | 7,323,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,031,542 | 6,452,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $161,767,446 | 5,793,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,670,036 | 5,609,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,786,408 | 5,071,678 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $104,441,821 | 4,926,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,433,783 | 4,608,831 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $70,478,395 | 4,749,218 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,169,794 | 3,841,485 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||