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.
|
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
|
388,653,121 | $89,708,913,389 | 3.27% |
| GOOGL |
Alphabet Inc.
|
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
|
35,361,916 | $38,002,747,423 | 1.38% |
Portfolio Trend
Holdings in WU
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $130,195,434 | 13,984,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,099,621 | 13,404,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,182,348 | 13,560,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $147,541,168 | 13,945,290 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $138,913,010 | 13,105,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,209,470 | 12,926,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $157,321,636 | 12,874,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,661,152 | 12,994,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $162,664,074 | 13,646,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $175,625,358 | 13,325,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,756,857 | 13,193,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,715,443 | 13,427,394 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $227,546,716 | 16,524,816 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $222,899,485 | 16,511,073 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $267,607,491 | 16,248,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $315,890,453 | 16,856,481 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $272,312,436 | 15,264,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $408,939,390 | 20,224,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $480,496,406 | 20,918,433 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $511,367,391 | 20,736,715 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $489,564,004 | 22,313,765 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $511,634,306 | 23,874,676 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $504,073,088 | 23,315,129 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $431,599,969 | 23,805,845 | Shares | Defined | 2020-06-19 | |
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