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 MAX
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,471,720 | 731,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,648,793 | 672,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,148,576 | 652,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,763,791 | 623,787 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,841,581 | 605,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,922,577 | 547,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,742,328 | 511,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,177,092 | 450,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,716,316 | 422,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,373,824 | 287,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,744,290 | 460,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,662,399 | 444,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,231,496 | 425,276 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,593,248 | 410,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,086,705 | 414,894 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,870,914 | 415,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,392,684 | 414,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,729,634 | 413,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,374,584 | 388,945 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,390,331 | 265,039 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,323,088 | 161,840 | Shares | Defined | 2021-02-16 | |
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