State Street Top Holdings and 13F Report (2025)

About State Street

State Street NYSE: STT has filed 13-F forms with the SEC as an investor. State Street is itself a publicly traded company. State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody, accounting, regulatory reporting, investor, and performance and analytics; middle office products, such as IBOR, transaction management, loans, cash, derivatives and collateral, record keeping, and client reporting and investment analytics; finance leasing; foreign exchange, and brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. For more information on State Street stock, visit the State Street stock profile here.

Investment Activity

State Street has $2.67 trillion in total holdings as of June 30, 2025.
State Street owns shares of 4,260 different stocks, but just 242 companies or ETFs make up 80% of its holdings.
Approximately 1.65% of the portfolio was purchased this quarter.
About 0.94% of the portfolio was sold this quarter.
This quarter, State Street has purchased 4,281 new stocks and bought additional shares in 2,006 stocks.
State Street sold shares of 1,705 stocks and completely divested from 155 stocks this quarter.

Largest Holdings

NVIDIA: $154,556,803,498
Microsoft: $148,823,340,516
Apple: $123,358,461,474
Amazon.com: $82,073,203,356
Meta Platforms: $64,158,970,723

Largest New Holdings this Quarter

773121108 - ROCKET LAB CORP: $390,334,187 Holding
750940108 - RALLIANT CORP: $213,096,094 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD: $122,041,648 Holding
464287648 - iShares Russell 2000 Growth ETF: $84,862,115 Holding
N4732M103 - JBS N.V.: $84,108,689 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 34,740,553 shares (about $3.13B)
Capital One Financial: 10,776,843 shares (about $2.29B)
Microsoft: 3,166,275 shares (about $1.57B)
NVIDIA: 9,554,857 shares (about $1.51B)
Coinbase Global: 4,260,297 shares (about $1.49B)

Largest Sales this Quarter

Exxon Mobil: 6,139,570 shares (about $661.85M)
Chevron: 4,559,031 shares (about $652.81M)
JPMorgan Chase & Co.: 2,230,688 shares (about $646.70M)
Morgan Stanley: 3,021,615 shares (about $425.62M)
SPDR Portfolio Developed World ex-US ETF: 6,835,676 shares (about $276.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$154,556,803,498	$1,509,665,485 ▲	1.0%	978,208,862	5.8%	Computer and Technology
MSFT Microsoft	$148,823,340,516	$1,574,936,848 ▲	1.1%	299,196,519	5.6%	Computer and Technology
AAPL Apple	$123,358,461,474	$1,071,855,064 ▲	0.9%	601,249,995	4.6%	Computer and Technology
AMZN Amazon.com	$82,073,203,356	$1,132,756,203 ▲	1.4%	374,097,285	3.1%	Retail/Wholesale
META Meta Platforms	$64,158,970,723	$1,218,169,569 ▲	1.9%	86,925,674	2.4%	Computer and Technology
AVGO Broadcom	$51,071,601,467	$240,907,901 ▲	0.5%	185,276,987	1.9%	Computer and Technology
GOOGL Alphabet	$40,524,840,826	$706,395,750 ▲	1.8%	229,954,269	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$36,322,167,254	$646,698,758 ▼	-1.7%	125,287,735	1.4%	Finance
TSLA Tesla	$36,028,580,112	$97,929,495 ▼	-0.3%	113,418,687	1.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$35,200,955,808	$114,645,606 ▲	0.3%	72,464,244	1.3%	Finance
GOOG Alphabet	$33,511,476,634	$430,750,106 ▲	1.3%	188,914,125	1.3%	Computer and Technology
V Visa	$29,119,164,078	$261,893,756 ▼	-0.9%	82,014,263	1.1%	Business Services
LLY Eli Lilly and Company	$26,899,216,765	$53,801,602 ▲	0.2%	34,506,968	1.0%	Medical
NFLX Netflix	$23,359,801,129	$482,895,635 ▲	2.1%	17,444,013	0.9%	Consumer Discretionary
XOM Exxon Mobil	$22,492,158,566	$661,845,646 ▼	-2.9%	208,647,111	0.8%	Energy
JNJ Johnson & Johnson	$20,284,792,921	$151,596,737 ▼	-0.7%	132,797,335	0.8%	Medical
CVX Chevron	$20,020,337,379	$652,807,649 ▼	-3.2%	139,816,589	0.8%	Energy
MA Mastercard	$19,995,419,986	$270,261,671 ▼	-1.3%	35,582,838	0.7%	Business Services
COST Costco Wholesale	$18,141,062,315	$89,200,524 ▲	0.5%	18,325,416	0.7%	Retail/Wholesale
WMT Walmart	$17,851,070,177	$83,420,714 ▼	-0.5%	182,563,614	0.7%	Retail/Wholesale
HD Home Depot	$16,871,246,111	$110,121,057 ▲	0.7%	46,015,836	0.6%	Retail/Wholesale
RTX RTX	$16,457,451,760	$80,604,354 ▲	0.5%	112,706,833	0.6%	Aerospace
IBM International Business Machines	$16,076,405,953	$43,545,196 ▲	0.3%	54,536,963	0.6%	Computer and Technology
ORCL Oracle	$16,060,426,654	$273,882,829 ▲	1.7%	73,459,391	0.6%	Computer and Technology
LMT Lockheed Martin	$15,994,953,484	$20,148,906 ▼	-0.1%	34,535,893	0.6%	Aerospace
PG Procter & Gamble	$15,974,052,833	$12,520,003 ▲	0.1%	100,263,952	0.6%	Consumer Staples
ABBV AbbVie	$14,854,078,825	$11,352,890 ▲	0.1%	80,024,129	0.6%	Medical
MS Morgan Stanley	$14,666,993,691	$425,624,689 ▼	-2.8%	104,124,618	0.5%	Finance
UNH UnitedHealth Group	$14,015,733,932	$128,522,281 ▼	-0.9%	44,926,544	0.5%	Medical
CAT Caterpillar	$13,955,767,890	$83,043,554 ▼	-0.6%	35,949,017	0.5%	Industrials
BAC Bank of America	$13,803,360,218	$162,034,374 ▼	-1.2%	291,702,456	0.5%	Finance
GS The Goldman Sachs Group	$13,769,053,309	$155,092,796 ▼	-1.1%	19,454,685	0.5%	Finance
CSCO Cisco Systems	$13,507,956,445	$74,088,959 ▲	0.6%	194,695,250	0.5%	Computer and Technology
CRM Salesforce	$13,452,998,205	$212,005,032 ▲	1.6%	49,260,918	0.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$12,879,667,369	$831,228,785 ▲	6.9%	94,481,128	0.5%	CL A
KO CocaCola	$11,752,197,856	$23,944,426 ▲	0.2%	164,934,725	0.4%	Consumer Staples
GE GE Aerospace	$11,394,375,260	$158,002,970 ▲	1.4%	44,268,912	0.4%	Aerospace
WFC Wells Fargo & Company	$11,159,188,913	$201,271,856 ▼	-1.8%	139,280,940	0.4%	Finance
ABT Abbott Laboratories	$10,656,964,263	$93,781,207 ▲	0.9%	78,354,270	0.4%	Medical
PM Philip Morris International	$10,243,428,779	$159,832,565 ▲	1.6%	55,831,655	0.4%	Consumer Staples
AMD Advanced Micro Devices	$10,226,627,852	$82,490,727 ▲	0.8%	72,069,259	0.4%	Computer and Technology
MCD McDonald's	$10,175,799,604	$79,510,852 ▲	0.8%	34,828,352	0.4%	Retail/Wholesale
INTU Intuit	$10,022,058,524	$99,233,504 ▲	1.0%	12,724,323	0.4%	Computer and Technology
DIS Walt Disney	$9,915,465,344	$77,922,944 ▲	0.8%	79,643,043	0.4%	Consumer Discretionary
NOW ServiceNow	$9,585,426,222	$158,639,941 ▲	1.7%	9,323,619	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$9,473,928,328	$162,766,200 ▼	-1.7%	118,493,864	0.4%	Medical
AXP American Express	$9,391,634,360	$104,711,884 ▼	-1.1%	29,442,706	0.4%	Finance
T AT&T	$9,291,780,530	$214,282,641 ▲	2.4%	321,070,509	0.3%	Computer and Technology
VZ Verizon Communications	$9,009,387,544	$181,969,778 ▲	2.1%	208,213,255	0.3%	Computer and Technology
TXN Texas Instruments	$8,995,139,407	$225,135,654 ▲	2.6%	43,325,014	0.3%	Computer and Technology
LINDE PLC	$8,983,613,513	$91,049,809 ▼	-1.0%	19,147,421	0.3%	SHS
QCOM QUALCOMM	$8,547,013,905	$66,945,260 ▲	0.8%	53,667,047	0.3%	Computer and Technology
ISRG Intuitive Surgical	$8,451,222,632	$99,373,930 ▲	1.2%	15,552,203	0.3%	Medical
ACN Accenture	$8,373,924,994	$97,731,243 ▲	1.2%	28,016,605	0.3%	Computer and Technology
UBER Uber Technologies	$8,308,954,376	$225,523,547 ▲	2.8%	89,056,317	0.3%	Computer and Technology
BKNG Booking	$8,272,389,767	$83,561,890 ▲	1.0%	1,428,925	0.3%	Retail/Wholesale
AMGN Amgen	$8,196,775,229	$49,429,942 ▲	0.6%	29,357,026	0.3%	Medical
ADBE Adobe	$7,845,756,560	$1,844,257 ▼	0.0%	20,279,561	0.3%	Computer and Technology
NEE NextEra Energy	$7,797,371,859	$110,665,199 ▲	1.4%	112,321,692	0.3%	Utilities
PEP PepsiCo	$7,713,756,862	$121,482,742 ▲	1.6%	58,419,849	0.3%	Consumer Staples
SPGI S&P Global	$7,433,191,839	$84,790,341 ▼	-1.1%	14,096,971	0.3%	Finance
BA Boeing	$7,248,244,470	$106,753,649 ▲	1.5%	34,592,872	0.3%	Aerospace
HON Honeywell International	$7,196,308,717	$7,425,612 ▼	-0.1%	30,901,360	0.3%	Multi-Sector Conglomerates
PFE Pfizer	$7,182,343,754	$16,221,844 ▼	-0.2%	296,301,310	0.3%	Medical
AMAT Applied Materials	$7,125,264,541	$71,679,228 ▲	1.0%	38,920,984	0.3%	Computer and Technology
BSX Boston Scientific	$7,002,258,112	$76,624,038 ▲	1.1%	65,191,864	0.3%	Medical
C Citigroup	$6,988,903,492	$142,653,544 ▼	-2.0%	82,106,479	0.3%	Financial Services
PGR Progressive	$6,866,411,342	$20,979,733 ▼	-0.3%	25,730,388	0.3%	Finance
NOC Northrop Grumman	$6,713,634,944	$12,980,481 ▼	-0.2%	13,427,807	0.3%	Aerospace
PH Parker-Hannifin	$6,701,735,135	$74,362,609 ▼	-1.1%	9,594,879	0.3%	Industrials
TMO Thermo Fisher Scientific	$6,689,420,114	$23,754,169 ▼	-0.4%	16,480,965	0.3%	Medical
SCHW Charles Schwab	$6,611,671,838	$48,478,458 ▲	0.7%	72,464,619	0.2%	Finance
BLACKROCK INC	$6,582,169,790	$93,068,475 ▼	-1.4%	6,273,214	0.2%	COM
GILD Gilead Sciences	$6,562,191,299	$37,198,548 ▼	-0.6%	59,188,160	0.2%	Medical
MU Micron Technology	$6,331,795,091	$166,352,127 ▲	2.7%	51,373,591	0.2%	Computer and Technology
CMCSA Comcast	$6,166,154,162	$151,009,387 ▲	2.5%	172,769,800	0.2%	Consumer Discretionary
PLD Prologis	$6,164,325,311	$114,427,745 ▲	1.9%	58,640,842	0.2%	Finance
WELL Welltower	$6,090,212,108	$267,520,331 ▲	4.6%	39,616,289	0.2%	Finance
COP ConocoPhillips	$6,026,944,772	$247,719,642 ▼	-3.9%	67,160,071	0.2%	Energy
ETN Eaton	$6,011,500,976	$40,391,991 ▲	0.7%	16,839,410	0.2%	Industrials
TJX TJX Companies	$6,001,062,741	$35,285,662 ▲	0.6%	48,595,536	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$5,981,830,203	$52,441,456 ▲	0.9%	29,230,992	0.2%	Computer and Technology
SYK Stryker	$5,929,765,080	$59,550,070 ▲	1.0%	14,956,732	0.2%	Medical
COF Capital One Financial	$5,910,500,033	$2,292,881,117 ▲	63.4%	27,780,128	0.2%	Finance
GE VERNOVA INC	$5,872,389,229	$109,348,848 ▲	1.9%	11,097,778	0.2%	COM
CEG Constellation Energy	$5,852,792,344	$26,248,134 ▲	0.5%	18,133,574	0.2%	Energy
ADP Automatic Data Processing	$5,820,445,006	$58,077,684 ▲	1.0%	18,782,407	0.2%	Computer and Technology
LAM RESEARCH CORP	$5,810,172,057	$61,433,632 ▲	1.1%	59,551,547	0.2%	COM NEW
UNP Union Pacific	$5,806,002,077	$52,091,262 ▼	-0.9%	25,234,710	0.2%	Transportation
ADI Analog Devices	$5,549,973,273	$120,558,796 ▲	2.2%	23,317,256	0.2%	Computer and Technology
LOW Lowe's Companies	$5,527,175,519	$46,110,355 ▲	0.8%	24,911,775	0.2%	Retail/Wholesale
TMUS T-Mobile US	$5,513,649,950	$237,006,752 ▲	4.5%	23,141,316	0.2%	Computer and Technology
CRWD CrowdStrike	$5,502,916,801	$188,936,184 ▲	3.6%	10,804,651	0.2%	Computer and Technology
KLAC KLA	$5,481,677,097	$34,243,244 ▲	0.6%	6,119,719	0.2%	Computer and Technology
APH Amphenol	$5,474,523,840	$3,533,972 ▲	0.1%	55,348,275	0.2%	Computer and Technology
SO Southern	$5,428,671,409	$65,935,042 ▲	1.2%	59,116,535	0.2%	Utilities
DHR Danaher	$5,401,376,645	$32,538,629 ▼	-0.6%	27,299,515	0.2%	Medical
DE Deere & Company	$5,297,913,328	$32,779,291 ▲	0.6%	10,386,268	0.2%	Industrials
SHW Sherwin-Williams	$5,291,505,852	$10,529,134 ▲	0.2%	15,410,956	0.2%	Basic Materials
MDT Medtronic	$5,258,378,370	$18,474,199 ▼	-0.4%	59,834,545	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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State Street Top Holdings and 13F Report (2025)

About State Street

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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State Street Top Holdings and 13F Report (2025)

About State Street

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Street

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools