Institutional Manager · CIK 0000093751
STATE STREET CORP
BOSTON, MA · File #028-00399
Latest AUM
$229.59B
Positions
3
Top-10 Concentration
100.0%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F-HRQ/E Dec 20253 pos · $229.59B
- 13F HOLDINGS REPORTQ/E Dec 20254,288 pos · $2.98T
- 13F HOLDINGS REPORTQ/E Sep 20254,282 pos · $2.88T
- 13F HOLDINGS REPORTQ/E Jun 20254,260 pos · $2.67T
- 13F HOLDINGS REPORTQ/E Mar 20254,281 pos · $2.43T
- 13F HOLDINGS REPORTQ/E Dec 20244,297 pos · $2.53T
- 13F HOLDINGS REPORTQ/E Sep 20244,296 pos · $2.46T
- 13F HOLDINGS REPORTQ/E Jun 20244,362 pos · $2.29T
- 13F HOLDINGS REPORTQ/E Mar 20244,366 pos · $2.24T
- 13F HOLDINGS REPORTQ/E Dec 20234,553 pos · $1.80T
- 13F HOLDINGS REPORTQ/E Sep 20234,676 pos · $1.90T
- 13F HOLDINGS REPORTQ/E Jun 20234,786 pos · $177.21B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20234,857 pos · $1.70T
- 13F HOLDINGS REPORTQ/E Jun 20234,857 pos · $1.70T
- 13F HOLDINGS REPORTQ/E Mar 20234,857 pos · $1.70T
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 600,000,000 | $150.00B | 65.34% |
| 2 | ALPHABET INC | GOOG | 229,954,000 | $43.69B | 19.03% |
| 3 | ALPHABET INC | GOOG | 188,914,000 | $35.89B | 15.63% |