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 HAL
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,436,336,005 | 50,825,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,229,109,406 | 49,963,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,059,910,648 | 52,007,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,338,040,692 | 52,741,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,503,330,722 | 55,289,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,652,927,192 | 56,899,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,946,911,414 | 57,635,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,132,005,550 | 54,084,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,991,245,642 | 55,082,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,331,992,835 | 57,580,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,886,936,089 | 57,197,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,875,540,005 | 59,277,497 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,362,061,505 | 60,026,976 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,462,022,336 | 59,383,523 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,823,340,426 | 58,142,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,187,563,958 | 57,765,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,314,475,937 | 57,475,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,234,212,594 | 57,086,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,297,730,293 | 56,130,203 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,176,802,084 | 54,837,003 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $927,362,652 | 49,066,807 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $564,311,646 | 46,830,842 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $609,113,225 | 46,927,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $318,990,450 | 46,567,949 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||