STATE STREET CORP
CIK: 0000093751Latest portfolio: $3.0T · Q4 2025
Holdings
4,288
Total Value
$3.0T
New Positions
121
Closed Positions
103
Top Holdings
View All 4,288 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 991,480,489 | $184.9B | 6.20% | +11.5M | |
| 2 | AAPLAPPLE INC | 604,056,505 | $164.2B | 5.51% | +6.6M | |
| 3 | MSFTMICROSOFT CORP | 306,150,608 | $148.1B | 4.97% | +6.4M | |
| 4 | AMZNAMAZON COM INC | 388,653,121 | $89.7B | 3.01% | +7.0M | |
| 5 | GOOGLALPHABET INC | 228,296,955 | $71.5B | 2.40% | +2.0M | |
| 6 | AVGOBROADCOM INC | 190,084,351 | $65.8B | 2.21% | +5.0M | |
| 7 | METAMETA PLATFORMS INC | 90,841,345 | $60.0B | 2.01% | +4.4M | |
| 8 | GOOGALPHABET INC | 187,102,863 | $58.7B | 1.97% | +954K | |
| 9 | TSLATESLA INC | 114,842,934 | $51.6B | 1.73% | +1.1M | |
| 10 | JPMJPMORGAN CHASE & CO. | 125,342,135 | $40.4B | 1.35% | +144K | |
| 11 | LLYELI LILLY & CO | 35,361,916 | $38.0B | 1.27% | +635K | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,925,068 | $37.2B | 1.25% | +1.1M | |
| 13 | VVISA INC | 82,798,151 | $29.0B | 0.97% | +627K | |
| 14 | JNJJOHNSON & JOHNSON | 133,869,843 | $27.7B | 0.93% | +1.7M | |
| 15 | XOMEXXON MOBIL CORP | 205,114,242 | $24.7B | 0.83% | -1,584,284 | |
| 16 | CVXCHEVRON CORP NEW | 152,281,267 | $23.2B | 0.78% | -324,721 | |
| 17 | MAMASTERCARD INCORPORATED | 36,611,476 | $20.9B | 0.70% | +31K | |
| 18 | WMTWALMART INC | 184,703,850 | $20.6B | 0.69% | -102,128 | |
| 19 | CATCATERPILLAR INC | 35,388,550 | $20.3B | 0.68% | +385K | |
| 20 | ABBVABBVIE INC | 80,940,931 | $18.5B | 0.62% | +1.1M | |
| 21 | DWDMORGAN STANLEY | 103,854,751 | $18.4B | 0.62% | +540K | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 102,385,317 | $18.2B | 0.61% | +1.1M | |
| 23 | GSGOLDMAN SACHS GROUP INC | 19,564,783 | $17.2B | 0.58% | +394K | |
| 24 | RTXRTX CORPORATION | 91,884,588 | $16.9B | 0.57% | +631K | |
| 25 | NFLXNETFLIX INC | 176,780,995 | $16.6B | 0.56% | +159.6M |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| NFLX | 176.8M | +159.6M |
| NVDA | 991.5M | +11.5M |
| RH | 24.9M | +11.2M |
| SNOW 0 10/01/29 | 24.5M | +9.0M |
| SPTL | 73.1M | +8.9M |
| T | 332.1M | +8.3M |
| SNOW 0 10/01/27 | 24.4M | +8.3M |
| CAN | 8.5M | +8.2M |
| F | 195.8M | +8.2M |
| BAC | 223.0M | +7.5M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| WBD | 131.1M | -27262597 |
| STX 3.5 06/01/28 | 21.2M | -9450000 |
| SO 4.5 06/15/27 | 17.6M | -6500000 |
| TTD | 31.0M | -5307450 |
| NWSA | 27.1M | -4290669 |
| ACI | 13.2M | -3594865 |
| PSKY | 24.2M | -3423705 |
| NIU | 122K | -3240550 |
| W 3.25 09/15/27 | 10.6M | -3225000 |
| PDBC | 6.2M | -3214377 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.0T | 4,288 |
| Q3 2025 | Nov 14, 2025 | $2883.8T | 4,282 |
| Q2 2025 | Aug 14, 2025 | $2668.1T | 0 |
| Q1 2025 | May 15, 2025 | $2426.7T | 4,281 |
| Q4 2024 | Feb 14, 2025 | $2534.7T | 4,297 |
| Q3 2024 | Nov 14, 2024 | $2457609.9T | 4,296 |
| Q2 2024 | Aug 14, 2024 | $2288513.3T | 4,362 |
| Q1 2024 | May 15, 2024 | $2237183.5T | 4,366 |
| Q4 2023 | Feb 14, 2024 | $2055899.0T | 4,434 |
| Q3 2023 | Nov 14, 2023 | $1803459.5T | 4,553 |
| Q2 2023 | Aug 14, 2023 | $1904099.1T | 4,676 |
| Q1 2023 | May 15, 2023 | $1701906.4T | 4,857 |
| Q1 2023 | May 15, 2023 | $1772130.5T | 4,786 |
| Q4 2022 | Feb 14, 2023 | $1701906.4T | 4,857 |
| Q3 2022 | Nov 15, 2022 | $1581.0T | 4,934 |
| Q2 2022 | Aug 15, 2022 | $1668.9T | 4,947 |
| Q1 2022 | May 16, 2022 | $2022.2T | 4,919 |
| Q4 2021 | Feb 14, 2022 | $2108.6T | 4,793 |
| Q3 2021 | Nov 15, 2021 | $1892.0T | 4,685 |
| Q2 2021 | Aug 16, 2021 | $1897.3T | 4,463 |
| Q1 2021 | May 17, 2021 | $1743.8T | 3,965 |
| Q4 2020 | Feb 16, 2021 | $1633.2T | 3,886 |
| Q3 2020 | Nov 10, 2020 | $1464.8T | 3,832 |
| Q2 2020 | Aug 14, 2020 | $1375.6T | 3,809 |
| Q1 2020 | May 11, 2020 | $1138.7T | 3,757 |
| Q4 2019 | Feb 6, 2020 | $1460.1T | 3,806 |
| Q3 2019 | Nov 14, 2019 | $1341.7T | 3,804 |
| Q2 2019 | Aug 14, 2019 | $1341.2T | 3,813 |
| Q1 2019 | May 15, 2019 | $1281.7T | 3,743 |
| Q4 2018 | Feb 12, 2019 | $1098.4T | 3,761 |
| Q3 2018 | Nov 9, 2018 | $1302.1T | 3,770 |
| Q2 2018 | Aug 14, 2018 | $1196.4T | 3,771 |
| Q1 2018 | May 15, 2018 | $1177.7T | 3,755 |
| Q4 2017 | Feb 14, 2018 | $1243.5T | 3,729 |
| Q3 2017 | Nov 14, 2017 | $1159.0T | 3,763 |
| Q2 2017 | Aug 14, 2017 | $1130.5T | 3,698 |
| Q1 2017 | May 15, 2017 | $1121.0T | 3,661 |
| Q4 2016 | Feb 9, 2017 | $1062.7T | 3,666 |
| Q3 2016 | Nov 14, 2016 | $776.5T | 3,594 |
| Q2 2016 | Aug 12, 2016 | $930.9T | 3,724 |
Fund Information
STATE STREET CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0T across 4,288 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 135 new positions and closed 129 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.