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 MPC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $2,916,659,600 17,934,327
2025-09-30 $3,447,430,710 17,886,431
2025-06-30 $3,063,144,810 18,440,460
2025-03-31 $2,836,106,873 19,466,723
2024-12-31 $2,886,875,496 20,694,448
2024-09-30 $3,656,307,076 22,443,724
2024-06-30 $4,119,853,175 23,748,289
2024-03-31 $4,839,937,310 24,019,540
2023-12-31 $3,723,712,564 25,099,168
2023-09-30 $4,099,398,943 27,087,346
2023-06-30 $3,290,759,241 28,222,635
2023-03-31 $4,217,935,563 31,283,361
2022-12-31 $3,789,393,496 32,557,724
2022-09-30 $3,419,221,889 34,422,852
2022-06-30 $3,140,568,333 38,201,780
2022-03-31 $3,570,939,477 41,765,374
2021-12-31 $2,648,784,590 41,393,727
2021-09-30 $2,649,382,303 42,863,328
2021-06-30 $2,608,959,284 43,180,392
2021-03-31 $2,292,998,354 42,867,795
2020-12-31 $1,602,923,385 38,755,401
2020-09-30 $1,102,107,632 37,563,314
2020-06-30 $1,374,560,460 36,772,618
2020-03-31 $823,990,124 34,885,272