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 RF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,323,339,828 | 48,831,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,289,192,039 | 48,888,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,174,882,376 | 49,952,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,142,414,918 | 52,573,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,375,249,797 | 58,471,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,294,488,076 | 55,485,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $955,799,543 | 47,694,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,037,806,142 | 49,325,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,114,507,656 | 57,508,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $889,621,736 | 51,722,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $873,959,607 | 49,043,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $933,807,869 | 50,312,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,080,664,837 | 50,123,601 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,036,564,582 | 51,647,463 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $993,510,356 | 52,987,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,394,343,717 | 62,638,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,466,488,485 | 67,270,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,433,651,687 | 67,276,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,297,081,486 | 64,275,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,295,999,010 | 62,729,865 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $901,589,681 | 55,929,881 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $620,269,609 | 53,796,150 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $592,244,049 | 53,259,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $460,437,527 | 51,330,828 | Shares | Defined | 2020-06-19 | |
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