STATE STREET CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,282 positions
NVIDIA CORPORATION | 980M | $182.9B | 6.3% | $19.89 | +836.04% | 25 qtrssince 2019-Q3 | Increased 62 |
MICROSOFT CORP | 299.8M | $155.3B | 5.4% | $158.05 | +225.03% | 25 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 597.5M | $152.1B | 5.3% | $81.54 | +211.14% | 25 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 381.7M | $83.8B | 2.9% | $106.30 | +106.56% | 25 qtrssince 2019-Q3 | Increased 56 |
META PLATFORMS INC | 86.4M | $63.5B | 2.2% | $204.24 | +258.36% | 25 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 185M | $61B | 2.1% | $45.65 | +617.41% | 25 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 226.3M | $55B | 1.9% | $70.52 | +243.84% | 25 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 113.8M | $50.6B | 1.8% | $156.17 | +184.77% | 25 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC | 186.1M | $45.3B | 1.6% | $66.27 | +266.57% | 25 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO. | 125.2M | $39.5B | 1.4% | $103.81 | +196.66% | 25 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 72.8M | $36.6B | 1.3% | $231.67 | +117.00% | 25 qtrssince 2019-Q3 | Increased 50 |
VISA INC | 82.2M | $28.1B | 1.0% | $186.03 | +82.05% | 25 qtrssince 2019-Q3 | Increased 45 |
ELI LILLY & CO | 34.7M | $26.5B | 0.9% | $147.56 | +413.85% | 25 qtrssince 2019-Q3 | Increased 45 |
JOHNSON & JOHNSON | 132.2M | $24.5B | 0.9% | $109.99 | +64.86% | 25 qtrssince 2019-Q3 | Decreased 0 |
CHEVRON CORP NEW | 152.6M | $23.7B | 0.8% | $103.34 | +44.57% | 25 qtrssince 2019-Q3 | Increased 49 |
EXXON MOBIL CORP | 206.7M | $23.3B | 0.8% | $55.22 | +98.42% | 25 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 36.6M | $20.8B | 0.7% | $289.19 | +95.18% | 25 qtrssince 2019-Q3 | Increased 46 |
NETFLIX INC | 17.2M | $20.6B | 0.7% | $33.33 | +259.71% | 25 qtrssince 2019-Q3 | Decreased 0 |
ORACLE CORP | 73.3M | $20.6B | 0.7% | $64.34 | +330.59% | 25 qtrssince 2019-Q3 | Decreased 0 |
WALMART INC | 184.8M | $19B | 0.7% | $38.85 | +163.08% | 25 qtrssince 2019-Q3 | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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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