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 HBAN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,339,917,181 | 77,228,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,274,355,976 | 73,790,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,246,265,069 | 74,359,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,138,728,816 | 75,864,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,339,899,661 | 82,354,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,168,269,490 | 79,474,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $949,410,835 | 72,034,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,018,146,706 | 72,985,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,043,004,969 | 81,997,246 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $773,091,113 | 74,335,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $789,454,003 | 73,233,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $828,028,062 | 73,931,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,044,246,183 | 74,060,013 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,007,420,838 | 76,435,572 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $892,253,250 | 74,169,015 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,155,869,159 | 79,060,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,227,154,023 | 79,581,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,202,464,947 | 77,779,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,091,068,488 | 76,458,899 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $893,721,268 | 56,852,498 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $694,930,095 | 55,022,177 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $484,305,874 | 52,814,163 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $467,599,695 | 51,725,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $422,952,624 | 51,516,763 | Shares | Defined | 2020-06-19 | |
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