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.
|
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
|
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
|
35,361,916 | $38,002,747,423 | 1.38% |
Portfolio Trend
Holdings in NTRS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,263,665,116 | 9,251,520 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,277,843,136 | 9,493,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,191,325,179 | 9,396,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $933,514,789 | 9,462,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $940,340,535 | 9,174,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $787,332,246 | 8,745,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $739,546,019 | 8,806,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $783,878,706 | 8,815,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $847,822,647 | 10,047,673 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $667,832,449 | 9,611,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $651,576,869 | 8,788,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $753,620,428 | 8,551,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $787,173,502 | 8,895,621 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $763,767,339 | 8,926,687 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $860,890,654 | 8,922,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,131,264,704 | 9,714,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,166,921,140 | 9,756,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,021,138,478 | 9,471,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,088,911,588 | 9,418,021 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,001,605,067 | 9,529,113 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $843,124,702 | 9,052,230 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $686,476,183 | 8,804,363 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $711,313,090 | 8,965,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $677,962,597 | 8,984,397 | Shares | Defined | 2020-06-19 | |
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