STATE STREET CORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,260 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 978.2M | $154.6B | 5.8% | $117.53 | +34.20% | 7 qtrssince 2023-Q4 | Increased 62 |
MICROSOFT CORP | 299.2M | $148.8B | 5.6% | $370.79 | +32.84% | 7 qtrssince 2023-Q4 | Increased 62 |
APPLE INC | 601.2M | $123.4B | 4.6% | $195.20 | +4.60% | 7 qtrssince 2023-Q4 | Increased 59 |
AMAZON.COM INC | 374.1M | $82.1B | 3.1% | $156.04 | +43.11% | 7 qtrssince 2023-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 86.9M | $64.2B | 2.4% | $361.80 | +102.47% | 7 qtrssince 2023-Q4 | Increased 56 |
BROADCOM INC | 185.3M | $51.1B | 1.9% | $165.20 | +65.65% | 7 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC-CL A | 230M | $40.5B | 1.5% | $140.27 | +27.07% | 7 qtrssince 2023-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 125.3M | $36.3B | 1.4% | $163.01 | +73.65% | 7 qtrssince 2023-Q4 | Decreased 0 |
TESLA INC | 113.4M | $36B | 1.4% | $246.64 | +31.21% | 7 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 72.5M | $35.2B | 1.3% | $361.77 | +34.25% | 7 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC-CL C | 188.9M | $33.5B | 1.3% | $140.81 | +26.41% | 7 qtrssince 2023-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 82M | $29.1B | 1.1% | $260.55 | +34.95% | 7 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 34.5M | $26.9B | 1.0% | $578.52 | +33.61% | 7 qtrssince 2023-Q4 | Increased 50 |
NETFLIX INC | 17.4M | $23.4B | 0.9% | $51.53 | +156.77% | 7 qtrssince 2023-Q4 | Increased 46 |
EXXON MOBIL CORP | 208.6M | $22.5B | 0.8% | $93.79 | +13.79% | 7 qtrssince 2023-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 132.8M | $20.3B | 0.8% | $145.16 | +2.16% | 7 qtrssince 2023-Q4 | Decreased 0 |
CHEVRON CORP | 139.8M | $20B | 0.8% | $137.46 | +1.31% | 7 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 35.6M | $20B | 0.7% | $423.98 | +29.26% | 7 qtrssince 2023-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 18.3M | $18.1B | 0.7% | $655.66 | +49.90% | 7 qtrssince 2023-Q4 | Increased 45 |
WALMART INC | 182.6M | $17.9B | 0.7% | $56.39 | +71.54% | 7 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET CORP manages $2.7T across 4260 positions as of Q2 2025. Top holdings: NVDA (5.8%), MSFT (5.6%), AAPL (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 133 new positions, 154 exits, 2006 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $2.7T across 4260 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR