STATE STREET CORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 991.5M | $184.9B | 6.2% | $118.46 | +58.32% | 9 qtrssince 2023-Q4 | Increased 63 |
APPLE INC | 604.1M | $164.2B | 5.5% | $196.02 | +38.31% | 9 qtrssince 2023-Q4 | Increased 63 |
MICROSOFT CORP | 306.2M | $148.1B | 5.0% | $373.34 | +28.72% | 9 qtrssince 2023-Q4 | Increased 60 |
AMAZON.COM INC | 388.7M | $89.7B | 3.0% | $158.70 | +46.52% | 9 qtrssince 2023-Q4 | Increased 60 |
ALPHABET INC-CL A | 228.3M | $71.5B | 2.4% | $141.76 | +121.39% | 9 qtrssince 2023-Q4 | Increased 55 |
BROADCOM INC | 190.1M | $65.8B | 2.2% | $169.96 | +102.89% | 9 qtrssince 2023-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 90.8M | $60B | 2.0% | $376.52 | +76.87% | 9 qtrssince 2023-Q4 | Increased 58 |
ALPHABET INC-CL C | 187.1M | $58.7B | 2.0% | $141.69 | +122.00% | 9 qtrssince 2023-Q4 | Increased 50 |
TESLA INC | 114.8M | $51.6B | 1.7% | $249.18 | +82.37% | 9 qtrssince 2023-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 125.3M | $40.4B | 1.4% | $163.19 | +97.30% | 9 qtrssince 2023-Q4 | Increased 50 |
ELI LILLY & CO | 35.4M | $38B | 1.3% | $588.46 | +81.75% | 9 qtrssince 2023-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 73.9M | $37.2B | 1.2% | $364.55 | +38.17% | 9 qtrssince 2023-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 82.8M | $29B | 1.0% | $261.37 | +33.38% | 9 qtrssince 2023-Q4 | Increased 45 |
JOHNSON & JOHNSON | 133.9M | $27.7B | 0.9% | $145.88 | +39.61% | 9 qtrssince 2023-Q4 | Increased 45 |
EXXON MOBIL CORP | 205.1M | $24.7B | 0.8% | $93.79 | +28.15% | 9 qtrssince 2023-Q4 | Decreased 0 |
CHEVRON CORP | 152.3M | $23.2B | 0.8% | $138.76 | +8.70% | 9 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 36.6M | $20.9B | 0.7% | $427.99 | +34.71% | 9 qtrssince 2023-Q4 | Increased 45 |
WALMART INC | 184.7M | $20.6B | 0.7% | $56.95 | +94.39% | 9 qtrssince 2023-Q4 | Decreased 0 |
CATERPILLAR INC | 35.4M | $20.3B | 0.7% | $288.50 | +97.36% | 9 qtrssince 2023-Q4 | Increased 45 |
ABBVIE INC | 80.9M | $18.5B | 0.6% | $143.39 | +55.66% | 9 qtrssince 2023-Q4 | Increased 46 |
STATE STREET CORP manages $3T across 4288 positions as of Q4 2025. Top holdings: NVDA (6.2%), AAPL (5.5%), MSFT (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 135 new positions, 129 exits, 2338 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $3.0T across 4288 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
Top Losers
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