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MSFT
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

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BOSTON

State / Country

Stock

MSFT — Microsoft 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

50 quarters · across all stocks

Holdings in MSFT

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Shares Held

Position Value (USD)

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$148,060,557,040	306,150,608	+2.1%	Shares	Defined	2026-02-13
2025-09-30	$155,261,561,120	299,761,678	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$148,823,340,515	299,196,519	+1.1%	Shares	Defined	2025-08-14
2025-03-31	$111,126,793,295	296,030,244	+0.3%	Shares	Defined	2025-05-15
2024-12-31	$124,388,705,673	295,109,622	+1.9%	Shares	Defined	2025-02-14
2024-09-30	$124,572,430,905	289,501,350	-3.5%	Shares	Defined	2024-11-14
2024-06-30	$134,098,763,378	300,030,794	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$126,365,032,066	300,354,231	+0.9%	Shares	Defined	2024-05-15
2023-12-31	$111,919,763,123	297,627,282	+3.2%	Shares	Defined	2024-02-14
2023-09-30	$91,080,342,586	288,457,142	-1.8%	Shares	Defined	2023-11-14
2023-06-30	$99,987,338,122	293,614,078	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$84,214,414,945	292,106,885	-0.8%	Shares	Defined	2023-05-15
2022-12-31	$70,644,900,477	294,574,683	-0.3%	Shares	Defined	2023-05-15
2022-09-30	$68,824,173,496	295,509,547	+0.7%	Shares	Defined	2022-11-15
2022-06-30	$75,394,499,342	293,557,993	-2.2%	Shares	Defined	2022-08-15
2022-03-31	$92,523,288,991	300,098,242	-0.8%	Shares	Defined	2022-05-16
2021-12-31	$101,750,881,382	302,541,869	+2.8%	Shares	Defined	2022-02-14
2021-09-30	$83,006,530,497	294,432,926	-0.1%	Shares	Defined	2021-11-15
2021-06-30	$79,868,081,122	294,824,958	+0.8%	Shares	Defined	2021-08-16
2021-03-31	$68,980,562,179	292,575,655	-2.2%	Shares	Defined	2021-07-09
2020-12-31	$66,531,687,437	299,126,371	-3.2%	Shares	Defined	2021-02-16
2020-09-30	$64,992,833,825	309,004,107	-1.8%	Shares	Defined	2020-11-10
2020-06-30	$64,015,025,775	314,554,694	-0.1%	Shares	Defined	2020-08-14
2020-03-31	$49,642,573,522	314,771,248	—	Shares	Defined	2020-06-19
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