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 ROP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,266,604,185 | 5,092,005 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,486,844,850 | 4,986,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,800,222,476 | 4,940,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,852,992,359 | 4,839,025 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,511,470,208 | 4,831,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,632,198,799 | 4,730,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,591,625,258 | 4,597,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,572,736,284 | 4,587,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,480,039,934 | 4,549,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,090,256,115 | 4,316,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,100,657,510 | 4,369,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,892,696,124 | 4,294,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,826,361,900 | 4,226,809 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,509,772,676 | 4,198,011 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,633,163,519 | 4,138,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,018,775,222 | 4,274,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,129,899,390 | 4,330,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,899,402,044 | 4,257,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,026,271,416 | 4,309,382 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,763,716,278 | 4,372,778 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,872,767,905 | 4,344,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,725,045,518 | 4,365,988 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,686,045,063 | 4,342,567 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,342,076,387 | 4,304,148 | Shares | Defined | 2020-06-19 | |
| No quarters match your search. | ||||||