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 SHLS
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $51,162,426 | 6,019,109 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,898,112 | 5,789,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,658,287 | 5,801,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,698,190 | 5,933,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,596,021 | 6,075,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,629,944 | 5,281,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,174,317 | 5,316,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,096,522 | 4,391,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,934,834 | 4,371,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,184,690 | 4,010,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,273,158 | 3,923,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,219,137 | 3,958,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,288,704 | 3,457,183 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $64,780,743 | 3,006,067 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $47,908,892 | 2,907,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,271,989 | 2,011,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,286,973 | 1,945,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,168,944 | 1,763,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,633,648 | 1,510,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,099,150 | 779,159 | Shares | Defined | 2021-07-09 | |
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