STATE STREET CORP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$3T

Total Positions

4,288

New This Quarter

135

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.20%

AAPL5.51%

MSFT4.97%

AMZN3.01%

GOOGL2.40%

AVGO2.21%

META2.01%

GOOG1.97%

TSLA1.73%

JPM1.35%

Other11.65%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE9Q held

Lumentum Holdings Inc

Avg $54.20 · $674.7M est. P&L

Est. P&L

+584.89%

PRAX9Q held

PRAXIS PRECISION MEDICINES I

Avg $43.60 · $223.6M est. P&L

Est. P&L

+581.18%

AGX9Q held

Argan Inc

Avg $52.28 · $82M est. P&L

Est. P&L

+502.64%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 4109 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	991.5M	$184.9B	6.2%	—	$118.46	+58.32%	9 qtrs	Increased 63
AAPL Apple Inc	604.1M	$164.2B	5.5%	—	$195.90	+39.26%	9 qtrs	Increased 63
MSFT Microsoft Corp	306.2M	$148.1B	5.0%	—	$375.85	+29.70%	9 qtrs	Increased 60
AMZN Amazon.com Inc	388.7M	$89.7B	3.0%	—	$158.70	+46.52%	9 qtrs	Increased 60
GOOGL Alphabet Inc	228.3M	$71.5B	2.4%	—	$141.76	+121.39%	9 qtrs	Increased 55
AVGO Broadcom Inc	190.1M	$65.8B	2.2%	—	$170.86	+104.76%	9 qtrs	Increased 56
META Meta Platforms Inc	90.8M	$60B	2.0%	—	$376.52	+76.87%	9 qtrs	Increased 58
GOOG Alphabet Inc	187.1M	$58.7B	2.0%	—	$141.69	+122.00%	9 qtrs	Increased 50
TSLA Tesla Inc	114.8M	$51.6B	1.7%	—	$249.18	+82.37%	9 qtrs	Increased 51
JPM JPMORGAN CHASE & CO.	125.3M	$40.4B	1.4%	—	$163.19	+97.30%	9 qtrs	Increased 50
LLY Eli Lilly & Co	35.4M	$38B	1.3%	—	$590.18	+82.65%	9 qtrs	Increased 51
BRK/B Berkshire Hathaway Inc	73.9M	$37.2B	1.2%	—	—	—	9 qtrs	Increased 51
V Visa Inc	82.8M	$29B	1.0%	—	$262.24	+34.57%	9 qtrs	Increased 45
JNJ Johnson & Johnson	133.9M	$27.7B	0.9%	—	$148.23	+39.59%	9 qtrs	Increased 45
XOM Exxon Mobil Corp	205.1M	$24.7B	0.8%	—	$93.79	+28.15%	9 qtrs	Decreased 0
CVX Chevron Corp	152.3M	$23.2B	0.8%	—	$138.76	+8.70%	9 qtrs	Decreased 0
MA Mastercard Inc	36.6M	$20.9B	0.7%	—	$427.99	+34.71%	9 qtrs	Increased 45
WMT Walmart Inc	184.7M	$20.6B	0.7%	—	$57.31	+95.28%	9 qtrs	Decreased 0
CAT Caterpillar Inc	35.4M	$20.3B	0.7%	—	$289.63	+98.89%	9 qtrs	Increased 45
ABBV AbbVie Inc	80.9M	$18.5B	0.6%	—	$145.56	+56.58%	9 qtrs	Increased 46
MS Morgan Stanley	103.9M	$18.4B	0.6%	—	$87.82	+102.79%	9 qtrs	Increased 45
PLTR Palantir Technologies Inc	102.4M	$18.2B	0.6%	—	$47.92	+277.41%	9 qtrs	Increased 45
GS Goldman Sachs Group Inc/The	19.6M	$17.2B	0.6%	—	$382.33	+131.32%	9 qtrs	Increased 46
RTX RTX Corp	91.9M	$16.9B	0.6%	—	$82.00	+124.40%	9 qtrs	Increased 45
NFLX Netflix Inc	176.8M	$16.6B	0.6%	—	$89.67	+4.59%	9 qtrs	Increased 73
Showing 25 of 4,109 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

WDAYWorkday Inc

Q1 2024 → Q4 2025+5.2M shares+$837M

XOMAXOMA ROYALTY CORPORATION

Q1 2024 → Q4 2025+50,485 shares+$2.3M

ZMZoom Communications Inc

Q1 2024 → Q4 2025+1.9M shares+$246.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer