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CIK: 0000093751
Total reported value
$3.4T
$3.4T
4288 檔
19.5%
As reported in its official Q4 2025 Form 13F filing, State Street CORP's tracked investment portfolio stood at $3.4T with 4288 total positions.
In Q4 2025, State Street CORP displayed an active expansion posture, initiating 0 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 4288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.20% | +0.01% | +1.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.51% | — | +1.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.43% | +2.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | — | +1.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.28% | +0.87% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.16% | +2.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.21% | +5.08% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.16% | +0.51% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | — | +0.95% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.04% | +0.12% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.16% | +1.83% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.11% | +1.53% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.02% | +0.76% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.12% | +1.26% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.41% | -0.77% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.36% | -0.21% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.07% | +0.09% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.17% | -0.06% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.24% | +1.10% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | +1.40% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.62% | +0.04% | +0.52% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.15% | +1.11% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | — | +2.06% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.08% | +0.69% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.19% | +927.62% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | -0.93% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.01% | +0.95% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.18% | -1.53% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | +1.79% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.75% | +1.48% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | -0.10% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +1.10% | +2.11% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.17% | +0.54% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.14% | +2.54% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.05% | +4.39% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.06% | +0.98% | |
| 37 | GE | General Electric | Stock-Industrials | 0.47% | +0.08% | +1.49% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.11% | +1.33% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.04% | -1.07% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | +1.57% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +1.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.09% | +2.74% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.37% | -0.02% | +1.27% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.34% | -0.22% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.04% | +4.39% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.06% | +2.08% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.38% | -0.63% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.03% | +1.40% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.04% | +2.26% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.07% | +3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.87% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.51% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +1.83% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +1.10% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +2.11% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +1.48% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +1.83% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +1.10% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +2.72% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.26% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +1.57% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | -0.22% | Trim |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | +1.04% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | -0.63% | Trim |
| 15 | MS | Morgan Stanley | +0.1% | +0.52% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +2.06% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.54% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +4.39% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | +1.40% | Add |
| 20 | RTX | Rtx CORP | 0% | +0.69% | Add |
| 21 | CRM | Salesforce Inc | 0% | +1.33% | Add |
| 22 | CRH | CRH plc | 0% | +81.35% | Add |
| 23 | CVNA | Carvana Co | 0% | +93.72% | Add |
| 24 | WMT | Walmart Inc | 0% | -0.06% | Trim |
| 25 | AXP | American Express Co | 0% | +1.27% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | -1.07% | Trim |
| 27 | C | Citigroup Inc | 0% | -1.28% | Trim |
| 28 | PH | Parker Hannifin CORP | 0% | -0.87% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | -0.65% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +1.43% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | -0.77% | Trim |
| 32 | DHR | Danaher CORP | 0% | +1.74% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.95% | Add |
| 34 | V | Visa Inc-class A Shares | — | +0.76% | Add |
| 35 | TSLA | Tesla Inc | 0% | +0.95% | Add |
| 36 | COIN | Coinbase Global Inc -class A | 0% | +1.64% | Add |
| 37 | MSTR | Strategy Inc | 0% | +2.31% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | -0.49% | Trim |
| 39 | LIN | Linde plc | 0% | +0.19% | Add |
| 40 | NOW | Servicenow Inc | -0.1% | +406.59% | Add |
| 41 | UBER | Uber Technologies Inc | -0.1% | +2.07% | Add |
| 42 | FISV | Fiserv Inc | -0.1% | -0.15% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.1% | -0.10% | Trim |
| 44 | HD | Home Depot Inc | -0.1% | +1.79% | Add |
| 45 | NVDA | Nvidia CORP | -0.1% | +1.17% | Add |
| 46 | NFLX | Netflix Inc | -0.2% | +927.62% | Add |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +5.08% | Add |
| 48 | ORCL | Oracle CORP | -0.2% | +4.39% | Add |
| 49 | MSFT | Microsoft CORP | -0.4% | +2.13% | Add |
| 50 | KEL | Kellanova | — | 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 4288 disclosed positions in Q4 2025.
During Q4 2025, State Street CORP's top holdings by market value included NVDA (6.2%)、AAPL (5.5%)、MSFT (5.0%). The largest single position, NVDA, represented 6.2% of total portfolio value.
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Top Position Liquidated / Trimmed
KEL
前期市值: $1.1B
In Q4 2025, State Street CORP made 50 total portfolio adjustments, initiating 0 new buys, adding to 38 positions, trimming 11 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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