STATE STREET CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.0T
Holdings
4,288
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 991,480,489 | $184.9B | 6.20% | |
| 2 | AAPLAPPLE INC | 604,056,505 | $164.2B | 5.51% | |
| 3 | MSFTMICROSOFT CORP | 306,150,608 | $148.1B | 4.97% | |
| 4 | AMZNAMAZON COM INC | 388,653,121 | $89.7B | 3.01% | |
| 5 | GOOGLALPHABET INC | 228,296,955 | $71.5B | 2.40% | |
| 6 | AVGOBROADCOM INC | 190,084,351 | $65.8B | 2.21% | |
| 7 | METAMETA PLATFORMS INC | 90,841,345 | $60.0B | 2.01% | |
| 8 | GOOGALPHABET INC | 187,102,863 | $58.7B | 1.97% | |
| 9 | TSLATESLA INC | 114,842,934 | $51.6B | 1.73% | |
| 10 | JPMJPMORGAN CHASE & CO. | 125,342,135 | $40.4B | 1.35% | |
| 11 | LLYELI LILLY & CO | 35,361,916 | $38.0B | 1.27% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,925,068 | $37.2B | 1.25% | |
| 13 | VVISA INC | 82,798,151 | $29.0B | 0.97% | |
| 14 | JNJJOHNSON & JOHNSON | 133,869,843 | $27.7B | 0.93% | |
| 15 | XOMEXXON MOBIL CORP | 205,114,242 | $24.7B | 0.83% | |
| 16 | CVXCHEVRON CORP NEW | 152,281,267 | $23.2B | 0.78% | |
| 17 | MAMASTERCARD INCORPORATED | 36,611,476 | $20.9B | 0.70% | |
| 18 | WMTWALMART INC | 184,703,850 | $20.6B | 0.69% | |
| 19 | CATCATERPILLAR INC | 35,388,550 | $20.3B | 0.68% | |
| 20 | ABBVABBVIE INC | 80,940,931 | $18.5B | 0.62% | |
| 21 | DWDMORGAN STANLEY | 103,854,751 | $18.4B | 0.62% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 102,385,317 | $18.2B | 0.61% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 19,564,783 | $17.2B | 0.58% | |
| 24 | RTXRTX CORPORATION | 91,884,588 | $16.9B | 0.57% | |
| 25 | NFLXNETFLIX INC | 176,780,995 | $16.6B | 0.56% | |
| 26 | BACBANK AMERICA CORP | 298,499,829 | $16.4B | 0.55% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 54,996,293 | $16.3B | 0.55% | |
| 28 | LMTLOCKHEED MARTIN CORP | 33,666,918 | $16.3B | 0.55% | |
| 29 | HDHOME DEPOT INC | 46,925,342 | $16.1B | 0.54% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 74,919,276 | $16.0B | 0.54% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 18,147,159 | $15.6B | 0.52% | |
| 32 | MUMICRON TECHNOLOGY INC | 52,749,817 | $15.1B | 0.51% | |
| 33 | CSCOCISCO SYS INC | 195,521,161 | $15.1B | 0.51% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 45,232,170 | $14.9B | 0.50% | |
| 35 | ORCLORACLE CORP | 76,527,759 | $14.9B | 0.50% | |
| 36 | PGPROCTER AND GAMBLE CO | 101,618,926 | $14.6B | 0.49% | |
| 37 | GEGE AEROSPACE | 45,240,802 | $14.0B | 0.47% | |
| 38 | CRMSALESFORCE INC | 50,080,230 | $13.3B | 0.45% | |
| 39 | WFCWELLS FARGO CO NEW | 137,088,237 | $12.8B | 0.43% | |
| 40 | MRKMERCK & CO INC | 120,040,168 | $12.7B | 0.43% | |
| 41 | KOCOCA COLA CO | 167,850,330 | $11.7B | 0.39% | |
| 42 | MCDMCDONALDS CORP | 35,983,997 | $11.0B | 0.37% | |
| 43 | AXPAMERICAN EXPRESS CO | 29,464,868 | $10.9B | 0.37% | |
| 44 | LRCXLAM RESEARCH CORP | 59,686,084 | $10.2B | 0.34% | |
| 45 | AMGNAMGEN INC | 30,591,403 | $10.0B | 0.34% | |
| 46 | ABTABBOTT LABS | 79,853,782 | $10.0B | 0.34% | |
| 47 | AMATAPPLIED MATLS INC | 37,930,623 | $9.7B | 0.33% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 16,613,761 | $9.6B | 0.32% | |
| 49 | DISDISNEY WALT CO | 83,873,646 | $9.6B | 0.32% | |
| 50 | NEENEXTERA ENERGY INC | 118,582,782 | $9.5B | 0.32% | |
| 51 | TRVCCITIGROUP INC | 79,914,501 | $9.3B | 0.31% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 222,951,399 | $9.1B | 0.30% | |
| 53 | QCOMQUALCOMM INC | 52,946,069 | $9.1B | 0.30% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 54,996,480 | $8.9B | 0.30% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 15,701,591 | $8.9B | 0.30% | |
| 56 | INTUINTUIT | 13,062,848 | $8.7B | 0.29% | |
| 57 | PEPPEPSICO INC | 59,392,615 | $8.6B | 0.29% | |
| 58 | PHPARKER-HANNIFIN CORP | 9,441,059 | $8.3B | 0.28% | |
| 59 | LINLINDE PLC | 19,356,793 | $8.3B | 0.28% | |
| 60 | TAT&T INC | 332,089,723 | $8.2B | 0.28% | |
| 61 | BABOEING CO | 37,091,750 | $8.1B | 0.27% | |
| 62 | APPAPPLOVIN CORP | 11,904,843 | $8.0B | 0.27% | |
| 63 | WELLWELLTOWER INC | 41,760,328 | $7.8B | 0.26% | |
| 64 | APHAMPHENOL CORP NEW | 56,913,598 | $7.7B | 0.26% | |
| 65 | INTCINTEL CORP | 208,536,784 | $7.7B | 0.26% | |
| 66 | BKNGBOOKING HOLDINGS INC | 1,435,116 | $7.7B | 0.26% | |
| 67 | ACNACCENTURE PLC IRELAND | 28,264,675 | $7.6B | 0.25% | |
| 68 | KLACKLA CORP | 6,219,297 | $7.6B | 0.25% | |
| 69 | TXNTEXAS INSTRS INC | 43,446,720 | $7.5B | 0.25% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 13,208,361 | $7.5B | 0.25% | |
| 71 | GEVGE VERNOVA INC | 11,469,670 | $7.5B | 0.25% | |
| 72 | TJXTJX COS INC NEW | 48,708,519 | $7.5B | 0.25% | |
| 73 | PFEPFIZER INC | 300,445,164 | $7.5B | 0.25% | |
| 74 | SPGIS&P GLOBAL INC | 14,259,690 | $7.5B | 0.25% | |
| 75 | UBERUBER TECHNOLOGIES INC | 90,908,749 | $7.4B | 0.25% | |
| 76 | GILDGILEAD SCIENCES INC | 60,240,518 | $7.4B | 0.25% | |
| 77 | NOWSERVICENOW INC | 47,896,597 | $7.3B | 0.25% | |
| 78 | PLDPROLOGIS INC. | 57,335,668 | $7.3B | 0.25% | |
| 79 | SCHWSCHWAB CHARLES CORP | 72,626,508 | $7.3B | 0.24% | |
| 80 | ADBEADOBE INC | 20,473,733 | $7.2B | 0.24% | |
| 81 | COFCAPITAL ONE FINL CORP | 27,873,327 | $6.8B | 0.23% | |
| 82 | BLKBLACKROCK INC | 6,264,545 | $6.7B | 0.22% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 18,485,892 | $6.5B | 0.22% | |
| 84 | ADIANALOG DEVICES INC | 23,487,584 | $6.4B | 0.21% | |
| 85 | DHRDANAHER CORPORATION | 27,681,334 | $6.3B | 0.21% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 65,846,059 | $6.3B | 0.21% | |
| 87 | HONHONEYWELL INTL INC | 31,677,082 | $6.2B | 0.21% | |
| 88 | ANETARISTA NETWORKS INC | 46,970,697 | $6.2B | 0.21% | |
| 89 | UNPUNION PAC CORP | 26,330,080 | $6.1B | 0.20% | |
| 90 | COPCONOCOPHILLIPS | 64,551,609 | $6.0B | 0.20% | |
| 91 | MDTMEDTRONIC PLC | 61,660,158 | $6.0B | 0.20% | |
| 92 | LOWLOWES COS INC | 24,694,133 | $6.0B | 0.20% | |
| 93 | PGRPROGRESSIVE CORP | 25,815,690 | $5.9B | 0.20% | |
| 94 | PANWPALO ALTO NETWORKS INC | 30,331,705 | $5.6B | 0.19% | |
| 95 | CMCSACOMCAST CORP NEW | 186,805,081 | $5.6B | 0.19% | |
| 96 | SYKSTRYKER CORPORATION | 15,254,407 | $5.4B | 0.18% | |
| 97 | ETNEATON CORP PLC | 16,861,321 | $5.4B | 0.18% | |
| 98 | SOSOUTHERN CO | 61,490,694 | $5.4B | 0.18% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 11,689,539 | $5.3B | 0.18% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 97,980,438 | $5.3B | 0.18% |
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