How many stocks does STATE STREET CORP own?

As of Q2 2025, STATE STREET CORP holds 4,260 positions in their 13F portfolio.

What is STATE STREET CORP's largest holding?

NVDA at 5.8% of portfolio, worth $154.6B.

What is STATE STREET CORP's total portfolio value?

$2.7T as of Q2 2025, tracked across 4,260 holdings.

Is STATE STREET CORP a hedge fund?

STATE STREET CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE STREET CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE STREET CORP's portfolio changed in Q2 2025?

View STATE STREET CORP's latest portfolio changes, new positions, and exits for Q2 2025 on HoldingsIntel.

What is STATE STREET CORP's investment strategy?

STATE STREET CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

STATE STREET CORP

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

$2.7T

AUM

4,260

Positions

Q2 2025

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New0%Increased74%Decreased25%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.4 years

<1Q2%1-4Q6%1-2Y91%2Y+1%

Q2 2025 Summary

Active quarter - 115 new positions, 137 exits, 2004 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $2.7T across 4260 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.79%

MSFT5.58%

AAPL4.62%

AMZN3.08%

META2.40%

AVGO1.91%

GOOGL1.52%

JPM1.36%

TSLA1.35%

BRK/B1.32%

Other1.26%

Sector Breakdown

Portfolio allocation by GICS sector

Technology30.12%

Financial Services14.15%

Consumer Cyclical9.88%

Healthcare9.62%

Industrials9.54%

Communication Services8.68%

Consumer Defensive5.18%

Energy3.78%

Real Estate3.21%

Utilities2.88%

Other2.95%

Fund DNA

Behavioral investing profile

Steady Compounder91%- primarily Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Below Average(2.0 / 5.0)

Track Record50

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ASTS7Q held

AST SPACEMOBILE INC

Avg $9.97 · $121.5M est. P&L

Est. P&L

+395.29%

CRDO7Q held

CREDO TECHNOLOGY GROUP HOLDI

Avg $19.58 · $287.4M est. P&L

Est. P&L

+377.42%

APP7Q held

APPLOVIN CORP

Avg $69.96 · $1.5B est. P&L

Est. P&L

+377.09%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings4,260 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	978.2M	$154.6B	5.8%	—	$117.53	+34.20%	7 qtrssince 2023-Q4	Increased 62
MSFT MICROSOFT CORP	299.2M	$148.8B	5.6%	—	$373.20	+32.42%	7 qtrssince 2023-Q4	Increased 62
AAPL APPLE INC	601.2M	$123.4B	4.6%	—	$195.06	+2.77%	7 qtrssince 2023-Q4	Increased 59
AMZN AMAZON COM INC	374.1M	$82.1B	3.1%	—	$156.04	+43.11%	7 qtrssince 2023-Q4	Increased 59
META META PLATFORMS INC	86.9M	$64.2B	2.4%	—	$361.80	+102.47%	7 qtrssince 2023-Q4	Increased 56
AVGO BROADCOM INC	185.3M	$51.1B	1.9%	—	$165.98	+61.69%	7 qtrssince 2023-Q4	Increased 50
GOOGL ALPHABET INC	230M	$40.5B	1.5%	—	$140.27	+27.07%	7 qtrssince 2023-Q4	Increased 51
JPM JPMORGAN CHASE & CO	125.3M	$36.3B	1.4%	—	$163.01	+73.65%	7 qtrssince 2023-Q4	Decreased 0
TSLA TESLA INC	113.4M	$36B	1.4%	—	$246.64	+31.21%	7 qtrssince 2023-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	72.5M	$35.2B	1.3%	—	$361.77	+34.25%	7 qtrssince 2023-Q4	Increased 50
GOOG ALPHABET INC	188.9M	$33.5B	1.3%	—	$140.81	+26.41%	7 qtrssince 2023-Q4	Increased 51
V VISA INC	82M	$29.1B	1.1%	—	$261.40	+32.59%	7 qtrssince 2023-Q4	Decreased 0
LLY ELI LILLY & CO	34.5M	$26.9B	1.0%	—	$580.35	+32.91%	7 qtrssince 2023-Q4	Increased 50
NFLX NETFLIX INC.	17.4M	$23.4B	0.9%	—	$51.53	+156.77%	7 qtrssince 2023-Q4	Increased 46
XOM EXXON MOBIL CORP	208.6M	$22.5B	0.8%	—	$93.79	+13.79%	7 qtrssince 2023-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	132.8M	$20.3B	0.8%	—	$147.49	+1.93%	7 qtrssince 2023-Q4	Decreased 0
CVX CHEVRON CORPORATION	139.8M	$20B	0.8%	—	$137.46	+1.31%	7 qtrssince 2023-Q4	Decreased 0
MA MASTERCARD INCORPORATED	35.6M	$20B	0.7%	—	$423.98	+29.26%	7 qtrssince 2023-Q4	Decreased 0
COST COSTCO WHOLESALE CORPORATION	18.3M	$18.1B	0.7%	—	$657.52	+49.21%	7 qtrssince 2023-Q4	Increased 45
WMT WALMART INC	182.6M	$17.9B	0.7%	—	$56.75	+70.65%	7 qtrssince 2023-Q4	Decreased 0
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