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
|
991,480,489 | $184,911,111,198 | 6.74% |
| AAPL |
Apple Inc.
|
604,056,505 | $164,218,801,449 | 5.98% |
| MSFT |
Microsoft Corp
|
306,150,608 | $148,060,557,040 | 5.39% |
| AMZN |
Amazon Com Inc
|
388,653,121 | $89,708,913,389 | 3.27% |
| GOOGL |
Alphabet Inc.
|
228,296,955 | $71,456,946,915 | 2.60% |
| AVGO |
Broadcom Inc.
|
190,084,351 | $65,788,193,881 | 2.40% |
| META |
Meta Platforms, Inc.
|
90,841,345 | $59,963,463,421 | 2.18% |
| TSLA |
Tesla, Inc.
|
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
|
35,361,916 | $38,002,747,423 | 1.38% |
Portfolio Trend
Holdings in SOFI
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $679,054,955 | 25,937,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $642,019,157 | 24,300,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,568,423 | 18,592,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,808,651 | 18,728,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $288,924,466 | 18,761,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,974,040 | 18,062,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $117,342,855 | 17,752,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,519,123 | 16,509,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $160,968,304 | 16,177,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,614,414 | 14,970,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,095,528 | 13,680,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,524,313 | 12,112,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,511,707 | 11,390,826 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $57,269,781 | 11,735,611 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $61,589,931 | 11,686,894 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,548,227 | 6,618,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,738,059 | 5,929,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,236,969 | 1,841,119 | Shares | Defined | 2021-11-15 | |
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