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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. For more information on State Street stock, visit the State Street stock profile here.

Investment Activity

  • State Street has $2.43 trillion in total holdings as of March 31, 2025.
  • State Street owns shares of 4,281 different stocks, but just 253 companies or ETFs make up 80% of its holdings.
  • Approximately 0.98% of the portfolio was purchased this quarter.
  • About 1.07% of the portfolio was sold this quarter.
  • This quarter, State Street has purchased 4,297 new stocks and bought additional shares in 1,538 stocks.
  • State Street sold shares of 2,108 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

Apple
$132,395,203,402
Microsoft
$111,126,793,295
NVIDIA
$104,992,280,439
Amazon.com
$70,193,397,490
Meta Platforms
$49,149,236,750

Largest New Holdings this Quarter

218937100 - CORE NATURAL RESOURCES INC
$221,680,310 Holding
80004C200 - SANDISK CORP
$171,328,489 Holding
78468R440 - SPDR SER TR
$169,706,016 Holding
601137102 - MILLROSE PPTYS INC
$101,797,711 Holding
69007J304 - OUTFRONT MEDIA INC
$89,180,795 Holding

Largest Purchases this Quarter

DOORDASH INC
6,306,269 shares (about $1.15B)
Amazon.com
4,075,050 shares (about $775.32M)
Charles Schwab
8,491,760 shares (about $664.73M)
Verizon Communications
14,052,011 shares (about $637.40M)
Visa
1,499,201 shares (about $525.41M)

Largest Sales this Quarter

Chevron
5,303,718 shares (about $887.26M)
Exxon Mobil
7,065,059 shares (about $840.25M)
Meta Platforms
851,231 shares (about $490.62M)
Morgan Stanley
4,134,346 shares (about $482.35M)
ConocoPhillips
3,807,066 shares (about $399.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Street

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$132,395,203,402$116,453,652 0.1%596,025,7665.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$111,126,793,295$345,592,293 0.3%296,030,2444.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$104,992,280,439$87,094,836 0.1%968,654,0054.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$70,193,397,490$775,319,013 1.1%368,934,0772.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$49,149,236,750$490,615,499 -1.0%85,275,2392.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,467,313,929$300,471,517 0.8%72,228,2361.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,940,273,203$9,508,350 0.0%225,945,8951.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,280,269,162$57,146,315 0.2%127,518,4231.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$30,874,598,308$311,829,501 -1.0%184,403,0241.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$29,473,481,804$392,776,417 1.4%113,726,9711.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$29,134,685,752$146,864,324 -0.5%186,485,8591.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$29,001,226,668$525,409,982 1.8%82,751,8881.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,442,647,285$102,448,354 0.4%34,437,9501.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$25,544,579,971$840,247,467 -3.2%214,786,6811.1%Energy
Chevron Co. stock logo
CVX
Chevron
$24,152,597,470$887,258,984 -3.5%144,375,6201.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,746,046,708$133,236,239 -0.6%45,338,5141.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,187,697,944$110,511,132 -0.5%133,789,7850.9%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$19,767,280,190$2,993,283 0.0%36,063,7820.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,246,590,546$141,808,362 0.8%18,235,3090.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$17,073,590,415$137,574,613 -0.8%100,185,3680.7%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$16,754,267,731$66,598,563 0.4%45,715,4840.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$16,753,840,846$71,546,890 0.4%79,962,9670.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$16,144,105,838$77,783,362 -0.5%183,416,7610.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$15,930,791,395$103,080,001 -0.6%17,083,4090.7%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$15,446,962,881$157,605,542 -1.0%34,579,3980.6%Aerospace
RTX Co. stock logo
RTX
RTX
$14,856,028,027$107,191,268 -0.7%112,154,8240.6%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$13,524,428,916$265,899,846 -1.9%54,389,2420.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$13,011,332,086$124,402,840 -0.9%48,484,6180.5%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$12,500,751,004$482,354,148 -3.7%107,146,2330.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$12,315,636,440$12,875,249 0.1%295,126,6820.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,948,745,496$50,977,027 -0.4%193,627,3780.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,926,534,644$154,471,064 -1.3%36,162,9310.5%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$11,871,884,098$11,813,341 -0.1%164,598,6800.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,914,833,116$34,381,510 -0.3%120,529,6400.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$10,794,324,255$291,594,271 -2.6%34,556,2130.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,747,611,128$51,858,217 0.5%19,673,8200.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,302,229,485$65,936,468 0.6%77,664,7530.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,179,324,495$16,974,817 -0.2%141,793,0700.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$10,095,214,253$82,807,785 0.8%72,206,6680.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,253,794,080$637,399,219 7.4%204,007,8060.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$9,091,026,196$79,265,486 -0.9%29,179,9910.4%Medical
LINDE PLC
$9,006,758,450$288,668,239 -3.1%19,341,4820.4%SHS
AT&T Inc. stock logo
T
AT&T
$8,870,478,241$261,623,370 -2.9%313,666,1330.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,796,496,171$32,195,273 0.4%54,960,4900.4%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$8,753,271,748$77,697,611 -0.9%43,655,0460.4%Industrials
Accenture plc stock logo
ACN
Accenture
$8,640,844,007$1,731,937 0.0%27,689,6260.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,621,520,612$38,276,833 -0.4%57,499,8040.4%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,237,069,433$45,549,812 0.6%16,539,4890.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,179,224,819$47,428,163 -0.6%53,246,6950.3%Computer and Technology
American Express stock logo
AXP
American Express
$8,009,881,362$3,007,979 0.0%29,770,9770.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,849,476,161$163,451,286 2.1%110,727,5520.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$7,798,992,705$103,806,146 1.3%79,017,1500.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$7,779,648,318$92,031,475 -1.2%20,284,3280.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$7,735,250,479$8,326,318 -0.1%12,598,3330.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,611,969,060$31,651,220 0.4%15,369,3320.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,590,644,805$18,956,912 -0.2%42,240,6500.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$7,525,233,180$164,359,751 2.2%296,970,5280.3%Medical
PALANTIR TECHNOLOGIES INC
$7,459,567,316$89,184,805 1.2%88,383,4990.3%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,344,669,825$17,170,731 0.2%71,487,9290.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$7,343,049,440$399,818,071 -5.2%69,920,4860.3%Energy
The Progressive Co. stock logo
PGR
Progressive
$7,304,206,505$90,548,766 1.3%25,809,0050.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,300,056,056$22,726,612 0.3%9,169,3120.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$7,244,375,478$391,745 0.0%14,257,7750.3%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$6,888,464,266$121,560,902 -1.7%13,453,7690.3%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,669,627,784$96,147,864 -1.4%59,523,6750.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$6,550,114,841$18,822,669 -0.3%30,933,2460.3%Multi-Sector Conglomerates
Booking Holdings Inc. stock logo
BKNG
Booking
$6,516,432,733$11,627,841 0.2%1,414,4910.3%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$6,504,589,567$51,932,318 0.8%64,478,4850.3%Medical
Prologis, Inc. stock logo
PLD
Prologis
$6,433,771,393$56,592,234 0.9%57,552,2980.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,312,527,012$101,258,059 1.6%86,639,1300.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$6,219,076,554$29,736,861 0.5%168,538,6600.3%Consumer Discretionary
BLACKROCK INC
$6,021,424,363$56,429,138 0.9%6,361,9140.2%COM
Union Pacific Co. stock logo
UNP
Union Pacific
$6,014,933,808$40,244,429 0.7%25,461,1150.2%Transportation
Citigroup Inc. stock logo
C
Citigroup
$5,947,711,866$18,076,965 0.3%83,782,3900.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,906,713,285$204,338,533 -3.3%22,146,5760.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,896,961,950$65,465,445 -1.1%9,701,3440.2%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,884,133,518$116,384,407 -1.9%48,309,7990.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$5,812,920,630$26,971,289 0.5%34,083,3810.2%Aerospace
Welltower Inc. stock logo
WELL
Welltower
$5,802,996,209$220,577,969 4.0%37,876,0930.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,783,954,813$18,923,184 -0.3%94,834,4780.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,761,702,025$193,333,443 -3.2%24,703,9490.2%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,715,376,687$92,478,445 -1.6%11,788,6570.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,709,347,794$28,613,378 -0.5%18,594,9920.2%Business Services
Danaher Co. stock logo
DHR
Danaher
$5,638,713,820$16,381,524 0.3%27,463,9710.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,630,937,941$664,734,973 13.4%71,933,2900.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,591,392,913$84,632,533 -1.5%38,529,4440.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$5,523,913,726$10,225,927 0.2%14,806,5280.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$5,459,100,006$68,935,176 1.3%24,720,8260.2%Business Services
Medtronic plc stock logo
MDT
Medtronic
$5,438,181,765$35,566,548 -0.6%60,044,7610.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,370,643,814$185,425,477 -3.3%15,380,2910.2%Basic Materials
The Southern Company stock logo
SO
Southern
$5,369,744,190$69,171,594 1.3%58,398,5230.2%Utilities
Chubb Limited stock logo
CB
Chubb
$5,281,796,530$3,054,066 -0.1%17,437,8530.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5,244,321,590$58,359,774 1.1%21,490,4790.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,944,247,927$55,933,915 1.1%28,974,7300.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$4,940,986,405$97,586,489 2.0%40,509,8500.2%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$4,915,581,265$25,465,827 0.5%6,028,7990.2%Finance
Deere & Company stock logo
DE
Deere & Company
$4,860,995,116$12,951,187 -0.3%10,322,0060.2%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,631,324,897$15,045,266 -0.3%10,647,7030.2%Medical
American Tower Co. stock logo
AMT
American Tower
$4,623,136,563$25,882,214 0.6%21,246,0320.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$4,607,169,396$57,997,772 -1.2%46,968,7980.2%Retail/Wholesale

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