STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

FIVE — Five Below, Inc

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%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$313,660,462	1,665,218	-0.5%	Shares	Defined	2026-02-13
2025-09-30	$258,994,408	1,674,172	-1.2%	Shares	Defined	2025-11-14
2025-06-30	$222,315,074	1,694,733	-2.8%	Shares	Defined	2025-08-14
2025-03-31	$130,658,737	1,743,744	+1.2%	Shares	Defined	2025-05-15
2024-12-31	$180,940,334	1,723,898	+3.7%	Shares	Defined	2025-02-14
2024-09-30	$146,865,353	1,662,313	+1.9%	Shares	Defined	2024-11-14
2024-06-30	$177,707,513	1,630,793	-1.0%	Shares	Defined	2024-08-14
2024-03-31	$298,694,951	1,646,791	+4.2%	Shares	Defined	2024-05-15
2023-12-31	$336,996,794	1,580,957	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$248,056,794	1,541,683	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$302,065,863	1,536,918	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$314,808,667	1,528,420	+2.5%	Shares	Defined	2023-05-15
2022-12-31	$263,783,033	1,491,395	+1.7%	Shares	Defined	2023-05-15
2022-09-30	$201,803,569	1,465,850	-0.0%	Shares	Defined	2022-11-15
2022-06-30	$166,293,597	1,466,046	+0.6%	Shares	Defined	2022-08-15
2022-03-31	$230,807,646	1,457,395	+2.4%	Shares	Defined	2022-05-16
2021-12-31	$294,383,574	1,422,899	+0.1%	Shares	Defined	2022-02-14
2021-09-30	$251,346,377	1,421,562	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$277,167,154	1,434,093	+11.0%	Shares	Defined	2021-08-16
2021-03-31	$246,531,015	1,292,159	-0.9%	Shares	Defined	2021-07-09
2020-12-31	$228,071,206	1,303,413	+3.2%	Shares	Defined	2021-02-16
2020-09-30	$160,429,321	1,263,223	-5.0%	Shares	Defined	2020-11-10
2020-06-30	$142,193,721	1,330,032	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$93,766,851	1,332,294	—	Shares	Defined	2020-06-19
No quarters match your search.