STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

GEF — Greif, 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	$63,674,828	940,544	-1.7%	Shares	Defined	2026-02-13
2025-09-30	$57,157,033	956,443	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$62,020,151	954,303	+0.3%	Shares	Defined	2025-08-14
2025-03-31	$52,298,129	951,048	+0.1%	Shares	Defined	2025-05-15
2024-12-31	$58,063,694	949,995	+5.4%	Shares	Defined	2025-02-14
2024-09-30	$56,460,920	901,068	-2.0%	Shares	Defined	2024-11-14
2024-06-30	$52,855,159	919,700	+1.2%	Shares	Defined	2024-08-14
2024-03-31	$62,739,313	908,607	+1.4%	Shares	Defined	2024-05-15
2023-12-31	$58,760,638	895,878	+3.0%	Shares	Defined	2024-02-14
2023-09-30	$58,083,344	869,381	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$59,803,615	868,103	-3.3%	Shares	Defined	2023-08-14
2023-03-31	$56,888,009	897,712	-1.0%	Shares	Defined	2023-05-15
2022-12-31	$60,798,071	906,622	+0.6%	Shares	Defined	2023-05-15
2022-09-30	$53,668,459	900,931	+1.8%	Shares	Defined	2022-11-15
2022-06-30	$55,184,404	884,649	-0.3%	Shares	Defined	2022-08-15
2022-03-31	$57,734,569	887,405	+3.1%	Shares	Defined	2022-05-16
2021-12-31	$51,985,754	861,119	+2.3%	Shares	Defined	2022-02-14
2021-09-30	$54,368,845	841,623	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$51,423,419	849,272	+2.3%	Shares	Defined	2021-08-16
2021-03-31	$47,303,502	829,886	-3.9%	Shares	Defined	2021-07-09
2020-12-31	$40,487,443	863,640	-1.4%	Shares	Defined	2021-02-16
2020-09-30	$31,713,587	875,824	-4.3%	Shares	Defined	2020-11-10
2020-06-30	$31,476,341	914,744	-0.3%	Shares	Defined	2020-08-14
2020-03-31	$28,526,505	917,546	—	Shares	Defined	2020-06-19
No quarters match your search.