STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

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

50 quarters · across all stocks

Holdings in IP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $1,182,083,382 30,009,733
2025-09-30 $1,373,999,584 29,612,060
2025-06-30 $1,376,175,227 29,386,616
2025-03-31 $1,519,614,731 28,483,875
2024-12-31 $1,153,213,518 21,427,230
2024-09-30 $1,061,010,324 21,719,761
2024-06-30 $945,985,777 21,923,193
2024-03-31 $872,289,602 22,354,936
2023-12-31 $839,509,859 23,222,956
2023-09-30 $804,031,689 22,667,936
2023-06-30 $744,487,347 23,404,192
2023-03-31 $841,306,953 23,330,753
2022-12-31 $799,648,567 23,091,209
2022-09-30 $750,196,381 23,665,501
2022-06-30 $1,009,204,509 24,126,333
2022-03-31 $1,124,402,799 24,364,091
2021-12-31 $1,134,347,932 24,145,337
2021-09-30 $1,270,735,421 23,996,741
2021-06-30 $1,453,715,474 25,038,719
2021-03-31 $1,240,059,092 24,218,627
2020-12-31 $1,161,413,601 24,667,209
2020-09-30 $962,783,410 25,078,885
2020-06-30 $865,695,254 25,963,484
2020-03-31 $731,532,479 24,815,208