STATE STREET CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 980M | $182.9B | 6.3% | $117.65 | +54.56% | 8 qtrssince 2023-Q4 | Increased 62 |
MICROSOFT CORP | 299.8M | $155.3B | 5.4% | $371.06 | +38.45% | 8 qtrssince 2023-Q4 | Increased 62 |
APPLE INC | 597.5M | $152.1B | 5.3% | $195.20 | +29.97% | 8 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 381.7M | $83.8B | 2.9% | $157.35 | +41.19% | 8 qtrssince 2023-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 86.4M | $63.5B | 2.2% | $361.80 | +105.31% | 8 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 185M | $61B | 2.1% | $165.20 | +98.60% | 8 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 226.3M | $55B | 1.9% | $140.27 | +73.87% | 8 qtrssince 2023-Q4 | Decreased 0 |
TESLA INC | 113.8M | $50.6B | 1.8% | $247.24 | +79.27% | 8 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC-CL C | 186.1M | $45.3B | 1.6% | $140.81 | +73.43% | 8 qtrssince 2023-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 125.2M | $39.5B | 1.4% | $163.01 | +91.86% | 8 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 72.8M | $36.6B | 1.3% | $362.43 | +37.75% | 8 qtrssince 2023-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 82.2M | $28.1B | 1.0% | $260.70 | +29.91% | 8 qtrssince 2023-Q4 | Increased 45 |
ELI LILLY & CO | 34.7M | $26.5B | 0.9% | $579.66 | +30.80% | 8 qtrssince 2023-Q4 | Increased 45 |
JOHNSON & JOHNSON | 132.2M | $24.5B | 0.9% | $145.16 | +24.92% | 8 qtrssince 2023-Q4 | Decreased 0 |
CHEVRON CORP | 152.6M | $23.7B | 0.8% | $138.76 | +10.18% | 8 qtrssince 2023-Q4 | Increased 49 |
EXXON MOBIL CORP | 206.7M | $23.3B | 0.8% | $93.79 | +19.93% | 8 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 36.6M | $20.8B | 0.7% | $427.87 | +32.41% | 8 qtrssince 2023-Q4 | Increased 46 |
NETFLIX INC | 17.2M | $20.6B | 0.7% | $51.53 | +134.13% | 8 qtrssince 2023-Q4 | Decreased 0 |
ORACLE CORP | 73.3M | $20.6B | 0.7% | $108.48 | +159.52% | 8 qtrssince 2023-Q4 | Decreased 0 |
WALMART INC | 184.8M | $19B | 0.7% | $56.95 | +79.45% | 8 qtrssince 2023-Q4 | Increased 45 |
STATE STREET CORP manages $2.9T across 4282 positions as of Q3 2025. Top holdings: NVDA (6.3%), MSFT (5.4%), AAPL (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 172 new positions, 150 exits, 2200 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $2.9T across 4282 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