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
|
991,480,489 | $184,911,111,198 | 6.74% |
| AAPL |
Apple Inc.
|
604,056,505 | $164,218,801,449 | 5.98% |
| MSFT |
Microsoft Corp
|
306,150,608 | $148,060,557,040 | 5.39% |
| AMZN |
Amazon Com Inc
|
388,653,121 | $89,708,913,389 | 3.27% |
| GOOGL |
Alphabet Inc.
|
228,296,955 | $71,456,946,915 | 2.60% |
| AVGO |
Broadcom Inc.
|
190,084,351 | $65,788,193,881 | 2.40% |
| META |
Meta Platforms, Inc.
|
90,841,345 | $59,963,463,421 | 2.18% |
| TSLA |
Tesla, Inc.
|
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
|
35,361,916 | $38,002,747,423 | 1.38% |
Portfolio Trend
Holdings in HUMA
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,726,622 | 2,837,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,189,994 | 2,408,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,177,421 | 4,391,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,273,473 | 4,265,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,283,004 | 4,610,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,917,003 | 4,764,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,769,404 | 2,868,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,771,590 | 1,212,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,273,926 | 1,152,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,299,408 | 1,126,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,972,340 | 1,039,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,041,856 | 660,795 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,035,978 | 490,985 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,364,678 | 418,613 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,341,914 | 418,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,702,893 | 241,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $505,158 | 69,677 | Shares | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||