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 KREF

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $17,852,935 2,171,890
2025-09-30 $19,888,785 2,209,865
2025-06-30 $19,673,442 2,243,266
2025-03-31 $24,045,800 2,226,463
2024-12-31 $23,397,033 2,316,538
2024-09-30 $26,907,908 2,178,778
2024-06-30 $19,683,596 2,174,983
2024-03-31 $23,269,816 2,313,103
2023-12-31 $30,630,056 2,315,197
2023-09-30 $27,118,439 2,284,620
2023-06-30 $27,087,584 2,225,767
2023-03-31 $25,864,024 2,270,766
2022-12-31 $31,060,581 2,224,970
2022-09-30 $32,090,743 1,974,815
2022-06-30 $29,567,541 1,694,415
2022-03-31 $30,543,649 1,481,982
2021-12-31 $28,544,078 1,370,335
2021-09-30 $27,002,155 1,279,723
2021-06-30 $24,048,796 1,111,826
2021-03-31 $19,282,448 1,048,529
2020-12-31 $19,560,826 1,091,564
2020-09-30 $18,398,104 1,113,013
2020-06-30 $17,927,075 1,081,247
2020-03-31 $15,631,233 1,041,388