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 IT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $860,214,505 | 3,409,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $922,727,851 | 3,510,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,379,763,335 | 3,413,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,392,372,021 | 3,317,225 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,610,612,763 | 3,324,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,650,697,219 | 3,257,355 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,446,465,818 | 3,221,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,521,244,638 | 3,191,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,425,323,547 | 3,159,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,055,632,457 | 3,072,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,097,503,364 | 3,132,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,000,810,722 | 3,072,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,009,436,151 | 3,003,023 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $844,364,082 | 3,051,661 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $753,541,796 | 3,115,998 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $956,994,856 | 3,217,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,094,332,999 | 3,273,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $973,764,315 | 3,204,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $786,278,080 | 3,246,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $601,369,536 | 3,294,273 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $542,335,099 | 3,385,574 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $435,201,349 | 3,483,004 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $431,933,465 | 3,559,989 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $355,007,176 | 3,565,403 | Shares | Defined | 2020-06-19 | |
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