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CIK: 0000093751
Total reported value
$3.4T
$3.4T
4282 檔
18.9%
At the close of Q3 2025, State Street CORP disclosed equity holdings valued at approximately $3.4T, spread across 4282 reported holdings.
In Q3 2025, State Street CORP displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 4282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | +0.01% | +0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.43% | +0.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.28% | — | -0.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | — | +2.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.21% | -0.55% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.16% | -0.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.28% | -1.57% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | — | +0.30% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.16% | -1.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.04% | -0.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.11% | +0.48% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.02% | +0.19% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.16% | +0.64% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.12% | -0.45% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.36% | +9.15% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.41% | -0.93% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.07% | +2.80% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.19% | -1.38% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.05% | -0.20% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | +1.23% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | +0.18% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.01% | -0.25% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.15% | +7.17% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.18% | -1.00% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.11% | -0.88% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.24% | -2.63% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.04% | -0.78% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | +3.29% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.06% | +0.37% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.01% | -0.11% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.08% | -19.03% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | — | -1.46% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.14% | -1.81% | |
| 34 | GE | General Electric | Stock-Industrials | 0.47% | +0.08% | +0.70% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.17% | -0.12% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.75% | +2.44% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.11% | +0.32% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.04% | -0.51% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +0.56% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.09% | +0.56% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | -0.16% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.04% | -0.26% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.34% | -0.02% | -1.18% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.11% | +3.49% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.04% | +2.98% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.32% | -0.03% | +0.90% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.11% | +0.84% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.02% | -1.58% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.06% | -1.32% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.09% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.19% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.13% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.19% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +0.30% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.57% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -1.46% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.17% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | -0.20% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | +111.07% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.55% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | +103.18% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +0.56% | Add |
| 13 | GE | General Electric | +0.1% | +0.70% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +2.44% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.45% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +1.27% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -2.63% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -1.46% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +1.22% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.07% | Trim |
| 21 | ANET | Arista Networks Inc | +0.1% | +0.53% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +0.15% | Add |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +6.93% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | -1.38% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +1.15% | Add |
| 26 | CEG | Constellation Energy | +0.1% | +0.31% | Add |
| 27 | MS | Morgan Stanley | +0.1% | -0.78% | Trim |
| 28 | INTC | Intel CORP | +0.1% | -0.39% | Add |
| 29 | UBER | Uber Technologies Inc | 0% | +0.01% | Add |
| 30 | AMAT | Applied Materials Inc | 0% | -1.92% | Trim |
| 31 | NEM | Newmont CORP | 0% | -0.31% | Trim |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.09% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +3.29% | Add |
| 34 | C | Citigroup Inc | 0% | -1.41% | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | +0.62% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +2.03% | Add |
| 37 | WMT | Walmart Inc | 0% | +1.23% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | -0.11% | Add |
| 39 | HD | Home Depot Inc | 0% | +0.18% | Add |
| 40 | ABBV | Abbvie Inc | -0.1% | -0.25% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.45% | Trim |
| 42 | FISV | Fiserv Inc | -0.1% | -1.78% | Trim |
| 43 | ACN | Accenture plc | -0.1% | +0.42% | Add |
| 44 | AAPL | Apple Inc | -0.2% | -0.62% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -0.93% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.3% | +0.64% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.48% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | -1.81% | Trim |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, State Street CORP reported a total U.S. public equity portfolio value of $3.4T across 4282 disclosed positions in Q3 2025.
During Q3 2025, State Street CORP's top holdings by market value included NVDA (6.3%)、MSFT (5.4%)、AAPL (5.3%). The largest single position, NVDA, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
HES
前期市值: $2.6B
In Q3 2025, State Street CORP made 50 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 2 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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