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 FHTX

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2025-12-31 $3,340,796 618,666
2025-09-30 $3,115,653 637,148
2025-06-30 $2,555,140 543,647
2025-03-31 $2,139,692 586,217
2024-12-31 $2,677,972 567,367
2024-09-30 $4,710,347 505,945
2024-06-30 $2,773,311 482,315
2024-03-31 $2,936,725 437,664
2023-12-31 $2,725,963 422,630
2023-09-30 $2,169,350 433,870
2023-06-30 $3,092,439 439,267
2023-03-31 $2,538,980 409,513
2022-12-31 $2,578,400 404,138
2022-09-30 $3,188,482 371,618
2022-06-30 $5,032,435 370,032
2022-03-31 $4,846,566 318,225
2021-12-31 $6,919,867 302,574
2021-09-30 $3,134,528 225,020
2021-06-30 $2,020,887 189,399
2021-03-31 $1,437,924 109,099
2020-12-31 $2,063,404 101,796