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 LNC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $262,538,727 5,895,772
2025-09-30 $241,068,542 5,977,400
2025-06-30 $214,503,599 6,199,526
2025-03-31 $221,164,303 6,158,850
2024-12-31 $205,274,653 6,473,499
2024-09-30 $196,244,059 6,227,993
2024-06-30 $191,203,981 6,148,038
2024-03-31 $204,373,201 6,400,664
2023-12-31 $172,694,304 6,403,200
2023-09-30 $149,064,689 6,037,452
2023-06-30 $235,579,115 9,145,152
2023-03-31 $203,256,721 9,045,693
2022-12-31 $290,990,653 9,472,352
2022-09-30 $414,673,701 9,443,719
2022-06-30 $365,537,389 7,815,638
2022-03-31 $550,677,673 8,425,301
2021-12-31 $604,248,032 8,852,154
2021-09-30 $620,064,087 9,019,114
2021-06-30 $614,843,212 9,784,265
2021-03-31 $583,734,796 9,374,254
2020-12-31 $448,593,039 8,916,578
2020-09-30 $287,907,818 9,189,525
2020-06-30 $330,249,849 8,976,620
2020-03-31 $239,027,869 9,081,606