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 NWE

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $170,238,319 2,637,718
2025-09-30 $153,732,095 2,622,967
2025-06-30 $133,097,080 2,594,485
2025-03-31 $149,417,735 2,581,955
2024-12-31 $136,688,131 2,556,830
2024-09-30 $143,301,768 2,504,400
2024-06-30 $123,311,783 2,462,296
2024-03-31 $126,320,762 2,480,282
2023-12-31 $115,519,740 2,269,989
2023-09-30 $105,691,485 2,199,157
2023-06-30 $123,837,151 2,181,768
2023-03-31 $126,166,160 2,180,542
2022-12-31 $156,098,261 2,630,574
2022-09-30 $123,167,031 2,499,331
2022-06-30 $144,561,300 2,453,102
2022-03-31 $144,792,069 2,393,653
2021-12-31 $96,166,841 1,682,415
2021-09-30 $92,477,100 1,613,911
2021-06-30 $95,939,794 1,593,155
2021-03-31 $101,684,290 1,559,575
2020-12-31 $91,966,648 1,577,202
2020-09-30 $76,451,525 1,571,783
2020-06-30 $91,015,360 1,669,394
2020-03-31 $110,275,963 1,843,155