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 KREF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,852,935 | 2,171,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,888,785 | 2,209,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,673,442 | 2,243,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,045,800 | 2,226,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,397,033 | 2,316,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,907,908 | 2,178,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,683,596 | 2,174,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,269,816 | 2,313,103 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,630,056 | 2,315,197 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,118,439 | 2,284,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,087,584 | 2,225,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,864,024 | 2,270,766 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,060,581 | 2,224,970 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $32,090,743 | 1,974,815 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $29,567,541 | 1,694,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,543,649 | 1,481,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,544,078 | 1,370,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,002,155 | 1,279,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,048,796 | 1,111,826 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,282,448 | 1,048,529 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $19,560,826 | 1,091,564 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,398,104 | 1,113,013 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,927,075 | 1,081,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,631,233 | 1,041,388 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||