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.
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
Holdings in NWE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $170,238,319 | 2,637,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $153,732,095 | 2,622,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,097,080 | 2,594,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $149,417,735 | 2,581,955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,688,131 | 2,556,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,301,768 | 2,504,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,311,783 | 2,462,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $126,320,762 | 2,480,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,519,740 | 2,269,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $105,691,485 | 2,199,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,837,151 | 2,181,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,166,160 | 2,180,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,098,261 | 2,630,574 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $123,167,031 | 2,499,331 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $144,561,300 | 2,453,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,792,069 | 2,393,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,166,841 | 1,682,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,477,100 | 1,613,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,939,794 | 1,593,155 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $101,684,290 | 1,559,575 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $91,966,648 | 1,577,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,451,525 | 1,571,783 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $91,015,360 | 1,669,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,275,963 | 1,843,155 | Shares | Defined | 2020-06-19 | |
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