STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

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

50 quarters · across all stocks

Holdings in EVC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $4,141,956 1,413,637
2025-09-30 $3,271,413 1,404,040
2025-06-30 $3,214,248 1,385,452
2025-03-31 $2,935,006 1,397,622
2024-12-31 $3,342,576 1,422,373
2024-09-30 $2,845,444 1,374,611
2024-06-30 $2,634,917 1,297,989
2024-03-31 $2,117,777 1,291,328
2023-12-31 $5,241,106 1,256,860
2023-09-30 $4,488,496 1,229,725
2023-06-30 $5,354,632 1,219,734
2023-03-31 $7,054,572 1,166,045
2022-12-31 $5,596,156 1,165,866
2022-09-30 $4,690,876 1,181,581
2022-06-30 $5,380,061 1,179,838
2022-03-31 $7,541,954 1,176,592
2021-12-31 $7,995,789 1,179,320
2021-09-30 $8,369,110 1,178,748
2021-06-30 $8,033,488 1,202,618
2021-03-31 $4,662,963 1,154,199
2020-12-31 $3,313,868 1,205,043
2020-09-30 $1,409,914 927,575
2020-06-30 $1,276,213 892,457
2020-03-31 $2,344,000 1,154,680