STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

MSTR — Strategy Inc

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%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$931,043,386	6,127,301	+2.3%	Shares	Defined	2026-02-13
2025-09-30	$1,929,731,156	5,989,048	+9.2%	Shares	Defined	2025-11-14
2025-06-30	$2,217,027,326	5,484,569	+9.9%	Shares	Defined	2025-08-14
2025-03-31	$1,438,262,916	4,989,291	+29.4%	Shares	Defined	2025-05-15
2024-12-31	$1,116,963,262	3,856,651	+16.1%	Shares	Defined	2025-02-14
2024-09-30	$560,195,586	3,322,631	+970.1%	Shares	Defined	2024-11-14
2024-06-30	$42,769,789	310,493	-7.2%	Shares	Defined	2024-08-14
2024-03-31	$57,039,179	334,627	+22.9%	Shares	Defined	2024-05-15
2023-12-31	$17,199,328	272,305	+11.5%	Shares	Defined	2024-02-14
2023-09-30	$8,018,600	244,261	+2.6%	Shares	Defined	2023-11-14
2023-06-30	$8,151,239	238,048	+9.6%	Shares	Defined	2023-08-14
2023-03-31	$6,346,530	217,109	+4.6%	Shares	Defined	2023-05-15
2022-12-31	$2,937,294	207,480	-1.2%	Shares	Defined	2023-05-15
2022-09-30	$4,456,632	209,961	+7.8%	Shares	Defined	2022-11-15
2022-06-30	$3,199,233	194,719	+5.2%	Shares	Defined	2022-08-15
2022-03-31	$8,999,205	185,047	+11.1%	Shares	Defined	2022-05-16
2021-12-31	$9,070,495	166,587	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$9,320,453	161,142	-34.3%	Shares	Defined	2021-11-15
2021-06-30	$16,306,231	245,391	+7.8%	Shares	Defined	2021-08-16
2021-03-31	$15,458,991	227,740	-3.1%	Shares	Defined	2021-07-09
2020-12-31	$9,133,800	235,074	-10.0%	Shares	Defined	2021-02-16
2020-09-30	$3,933,410	261,252	-8.1%	Shares	Defined	2020-11-10
2020-06-30	$3,362,133	284,228	-1.8%	Shares	Defined	2020-08-14
2020-03-31	$3,419,526	289,545	—	Shares	Defined	2020-06-19
No quarters match your search.