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CIK: 0000093751
Total reported value
$3.4T
$3.4T
4260 檔
17.0%
As reported in its official Q2 2025 Form 13F filing, State Street CORP's tracked investment portfolio stood at $3.4T with 4260 total positions.
In Q2 2025, State Street CORP displayed an active expansion posture, initiating 0 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 17.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | +0.01% | +0.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.43% | +1.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.62% | — | +0.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | — | +1.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.21% | +1.94% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.16% | +0.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.28% | +1.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.04% | -1.75% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | — | -0.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.11% | +0.33% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.16% | +1.30% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.02% | -0.89% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.16% | +0.20% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.19% | +2.11% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.41% | -2.86% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.12% | -0.74% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.36% | -3.16% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.07% | -1.33% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.11% | +0.49% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.17% | -0.47% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.04% | +0.66% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.08% | +0.49% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.01% | +0.27% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.05% | +1.73% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.18% | -0.13% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | +0.08% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | +0.08% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.04% | -2.82% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.14% | -0.91% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.24% | -0.59% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.01% | -1.16% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | -1.11% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.17% | +0.55% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.11% | +1.60% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.15% | +6.90% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.03% | +0.20% | |
| 37 | GE | General Electric | Stock-Industrials | 0.43% | +0.08% | +1.41% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.04% | -1.77% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.06% | +0.89% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.02% | +1.59% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.75% | +0.81% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | +0.79% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.09% | +1.00% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.04% | +0.79% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.03% | +1.68% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.04% | -1.69% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.35% | -0.02% | -1.10% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.11% | +2.36% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.11% | +2.06% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.10% | +2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.99% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +1.07% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +0.47% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +1.94% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +2.11% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +1.40% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +1.73% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.90% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | -0.27% | Trim |
| 10 | COF | Capital One Financial CORP | +0.1% | +63.38% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.77% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | -1.11% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | +0.81% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +1.90% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.1% | +95.44% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.75% | Trim |
| 17 | GE | General Electric | +0.1% | +1.41% | Add |
| 18 | CEG | Constellation Energy | +0.1% | +0.45% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.30% | Add |
| 20 | INTU | Intuit Inc | +0.1% | +1.00% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | +1.68% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +2.70% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +0.06% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.56% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +0.79% | Add |
| 26 | UBER | Uber Technologies Inc | +0.1% | +2.79% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.27% | Add |
| 28 | BKNG | Booking Holdings Inc | 0% | +1.02% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | +1.02% | Add |
| 30 | LRCX | Lam Research CORP | 0% | +1.07% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | +0.68% | Add |
| 32 | MS | Morgan Stanley | 0% | -2.82% | Trim |
| 33 | CAT | Caterpillar Inc | 0% | -0.59% | Trim |
| 34 | BA | Boeing Co/the | 0% | +1.49% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +0.55% | Add |
| 36 | PM | Philip Morris International | 0% | +1.59% | Add |
| 37 | RTX | Rtx CORP | 0% | +0.49% | Add |
| 38 | BAC | Bank Of America CORP | 0% | -1.16% | Trim |
| 39 | WMT | Walmart Inc | — | -0.47% | Trim |
| 40 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.35% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -1.69% | Trim |
| 43 | ABBV | Abbvie Inc | -0.1% | +0.08% | Add |
| 44 | JNJ | Johnson & Johnson | -0.2% | -0.74% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.2% | +0.20% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -2.86% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | -3.16% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.33% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | -0.91% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | +0.88% | Add |
According to official SEC Form 13F filings, State Street CORP reported a total U.S. public equity portfolio value of $3.4T across 4260 disclosed positions in Q2 2025.
During Q2 2025, State Street CORP's top holdings by market value included NVDA (5.8%)、MSFT (5.6%)、AAPL (4.6%). The largest single position, NVDA, represented 5.8% of total portfolio value.
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Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.9B
In Q2 2025, State Street CORP made 50 total portfolio adjustments, initiating 0 new buys, adding to 36 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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