STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

PHI — PLDT 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	$513,911	23,639	+5.6%	Shares	Defined	2026-02-13
2025-09-30	$418,674	22,389	+5.2%	Shares	Defined	2025-11-14
2025-06-30	$462,922	21,274	+0.7%	Shares	Defined	2025-08-14
2025-03-31	$462,091	21,129	+3.0%	Shares	Defined	2025-05-15
2024-12-31	$454,163	20,504	+1.1%	Shares	Defined	2025-02-14
2024-09-30	$545,368	20,289	-0.9%	Shares	Defined	2024-11-14
2024-06-30	$502,964	20,479	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$504,272	20,449	-0.6%	Shares	Defined	2024-05-15
2023-12-31	$482,048	20,574	-0.4%	Shares	Defined	2024-02-14
2023-09-30	$426,918	20,664	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$486,189	20,804	-0.8%	Shares	Defined	2023-08-14
2023-03-31	$529,341	20,964	-5.7%	Shares	Defined	2023-05-15
2022-12-31	$506,707	22,224	+3.7%	Shares	Defined	2023-05-15
2022-09-30	$542,153	21,429	-3.0%	Shares	Defined	2022-11-15
2022-06-30	$672,099	22,094	-0.5%	Shares	Defined	2022-08-15
2022-03-31	$780,072	22,199	+11.8%	Shares	Defined	2022-05-16
2021-12-31	$709,542	19,864	-23.3%	Shares	Defined	2022-02-14
2021-09-30	$843,269	25,891	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$678,444	25,816	+4.2%	Shares	Defined	2021-08-16
2021-03-31	$647,878	24,766	+5.5%	Shares	Defined	2021-07-09
2020-12-31	$655,075	23,471	-16.1%	Shares	Defined	2021-02-16
2020-09-30	$756,372	27,962	+1.1%	Shares	Defined	2020-11-10
2020-06-30	$675,058	27,655	-51.3%	Shares	Defined	2020-08-14
2020-03-31	$1,168,712	56,844	—	Shares	Defined	2020-06-19
No quarters match your search.