STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ZD — Ziff Davis, Inc.

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%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$60,746,370	1,728,204	-3.7%	Shares	Defined	2026-02-13
2025-09-30	$68,385,004	1,794,882	-2.9%	Shares	Defined	2025-11-14
2025-06-30	$55,973,165	1,849,130	+2.3%	Shares	Defined	2025-08-14
2025-03-31	$67,901,911	1,806,863	-5.5%	Shares	Defined	2025-05-15
2024-12-31	$103,885,364	1,911,766	+2.2%	Shares	Defined	2025-02-14
2024-09-30	$91,058,333	1,871,318	+7.3%	Shares	Defined	2024-11-14
2024-06-30	$95,980,941	1,743,523	+1.1%	Shares	Defined	2024-08-14
2024-03-31	$108,697,350	1,724,260	+1.1%	Shares	Defined	2024-05-15
2023-12-31	$114,632,119	1,706,089	+3.0%	Shares	Defined	2024-02-14
2023-09-30	$105,481,148	1,656,165	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$116,490,933	1,662,731	+2.0%	Shares	Defined	2023-08-14
2023-03-31	$127,243,354	1,630,280	+2.1%	Shares	Defined	2023-05-15
2022-12-31	$126,244,549	1,596,012	+2.5%	Shares	Defined	2023-05-15
2022-09-30	$106,677,390	1,557,789	+1.1%	Shares	Defined	2022-11-15
2022-06-30	$114,835,078	1,540,790	+3.8%	Shares	Defined	2022-08-15
2022-03-31	$143,604,002	1,483,819	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$163,855,292	1,478,038	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$173,034,100	1,456,516	+4.4%	Shares	Defined	2021-11-15
2021-06-30	$166,949,464	1,395,797	-0.7%	Shares	Defined	2021-08-16
2021-03-31	$146,476,963	1,405,377	-3.4%	Shares	Defined	2021-07-09
2020-12-31	$123,538,396	1,454,286	-1.0%	Shares	Defined	2021-02-16
2020-09-30	$88,387,071	1,468,436	-7.2%	Shares	Defined	2020-11-10
2020-06-30	$87,014,858	1,583,090	+2.5%	Shares	Defined	2020-08-14
2020-03-31	$100,536,829	1,544,653	—	Shares	Defined	2020-06-19
No quarters match your search.