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 $2.53 trillion in total holdings as of December 31, 2024.
State Street owns shares of 4,297 different stocks, but just 257 companies or ETFs make up 80% of its holdings.
Approximately 3.13% of the portfolio was purchased this quarter.
About 1.11% of the portfolio was sold this quarter.
This quarter, State Street has purchased 4,296 new stocks and bought additional shares in 3,070 stocks.
State Street sold shares of 803 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

Apple: $149,132,827,414
NVIDIA: $129,993,917,728
Microsoft: $124,394,868,904
Amazon.com: $80,053,030,430
Meta Platforms: $50,431,432,122

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $6,460,640,233 Holding
040413205 - ARISTA NETWORKS INC: $5,108,963,048 Holding
512807306 - LAM RESEARCH CORP: $4,276,039,044 Holding
86800U302 - SUPER MICRO COMPUTER INC: $667,506,052 Holding
G3265R107 - APTIV PLC: $610,753,872 Holding

Largest Purchases this Quarter

BLACKROCK INC: 6,302,294 shares (about $6.46B)
ARISTA NETWORKS INC: 46,218,467 shares (about $5.11B)
LAM RESEARCH CORP: 59,017,578 shares (about $4.28B)
NVIDIA: 22,112,447 shares (about $2.97B)
Apple: 11,491,223 shares (about $2.88B)

Largest Sales this Quarter

Chevron: 9,425,906 shares (about $1.37B)
Marathon Petroleum: 1,749,276 shares (about $244.02M)
DOW: 5,400,379 shares (about $216.71M)
Lockheed Martin: 417,508 shares (about $202.88M)
Williams Companies: 3,744,706 shares (about $202.66M)

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
AAPL Apple	$149,132,827,414	$2,877,773,702 ▲	2.0%	595,501,507	5.9%	Computer and Technology
NVDA NVIDIA	$129,993,917,728	$2,969,966,642 ▲	2.3%	967,850,472	5.1%	Computer and Technology
MSFT Microsoft	$124,394,868,904	$2,364,003,774 ▲	1.9%	295,109,622	4.9%	Computer and Technology
AMZN Amazon.com	$80,053,030,430	$1,246,026,789 ▲	1.6%	364,859,027	3.2%	Retail/Wholesale
META Meta Platforms	$50,431,432,122	$661,925,476 ▲	1.3%	86,126,470	2.0%	Computer and Technology
TSLA Tesla	$45,343,286,885	$202,935,859 ▲	0.4%	112,211,396	1.8%	Auto/Tires/Trucks
AVGO Broadcom	$43,191,321,984	$424,632,936 ▲	1.0%	186,265,471	1.7%	Computer and Technology
GOOGL Alphabet	$42,786,402,122	$653,481,122 ▲	1.6%	226,007,382	1.7%	Computer and Technology
GOOG Alphabet	$35,696,568,877	$287,705,233 ▲	0.8%	187,425,911	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$32,483,757,487	$526,863,895 ▲	1.6%	71,664,055	1.3%	Finance
JPM JPMorgan Chase & Co.	$30,511,296,980	$289,110,428 ▲	1.0%	127,285,458	1.2%	Finance
LLY Eli Lilly and Company	$26,491,034,077	$356,435,614 ▲	1.4%	34,313,907	1.0%	Medical
V Visa	$25,678,755,610	$1,466,957,461 ▲	6.1%	81,252,687	1.0%	Business Services
XOM Exxon Mobil	$23,864,591,672	$18,912,312 ▲	0.1%	221,851,740	0.9%	Energy
UNH UnitedHealth Group	$23,064,130,486	$26,710,498 ▲	0.1%	45,592,903	0.9%	Medical
CVX Chevron	$21,679,502,949	$1,365,244,927 ▼	-5.9%	149,679,338	0.9%	Energy
JNJ Johnson & Johnson	$19,443,621,189	$30,418,004 ▲	0.2%	134,456,157	0.8%	Medical
MA Mastercard	$18,986,992,900	$405,142,636 ▲	2.2%	36,058,321	0.7%	Business Services
HD Home Depot	$17,712,296,346	$160,802,142 ▲	0.9%	45,533,764	0.7%	Retail/Wholesale
LMT Lockheed Martin	$16,974,959,099	$202,883,838 ▼	-1.2%	34,932,212	0.7%	Aerospace
PG Procter & Gamble	$16,931,415,425	$74,154,780 ▲	0.4%	100,992,636	0.7%	Consumer Staples
WMT Walmart	$16,689,819,898	$5,540,770 ▲	0.0%	184,300,475	0.7%	Retail/Wholesale
COST Costco Wholesale	$16,571,434,736	$39,681,747 ▲	0.2%	18,085,371	0.7%	Retail/Wholesale
CRM Salesforce	$16,384,891,929	$19,822,940 ▼	-0.1%	48,948,185	0.6%	Computer and Technology
NFLX Netflix	$15,326,362,849	$216,249,104 ▲	1.4%	17,193,947	0.6%	Consumer Discretionary
ABBV AbbVie	$14,148,012,258	$98,361,143 ▲	0.7%	79,621,487	0.6%	Medical
MS Morgan Stanley	$13,990,204,087	$125,874,723 ▲	0.9%	111,280,579	0.6%	Finance
CAT Caterpillar	$13,288,376,855	$89,496,904 ▲	0.7%	36,631,309	0.5%	Industrials
RTX RTX	$13,072,186,002	$113,112,005 ▲	0.9%	112,964,059	0.5%	Aerospace
BAC Bank of America	$12,957,185,474	$268,067,140 ▲	2.1%	294,818,145	0.5%	Finance
IBM International Business Machines	$12,191,632,618	$46,892,609 ▼	-0.4%	55,458,573	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$12,123,449,299	$188,795,807 ▲	1.6%	120,909,306	0.5%	Medical
ORCL Oracle	$11,934,013,679	$195,442,559 ▲	1.7%	71,614,380	0.5%	Computer and Technology
CSCO Cisco Systems	$11,511,625,301	$57,067,226 ▲	0.5%	194,453,452	0.5%	Computer and Technology
GS The Goldman Sachs Group	$11,211,345,748	$102,964,688 ▲	0.9%	19,578,892	0.4%	Finance
MCD McDonald's	$10,288,054,500	$266,172,373 ▲	2.7%	35,489,703	0.4%	Retail/Wholesale
KO Coca-Cola	$10,258,111,195	$454,498 ▼	0.0%	164,762,467	0.4%	Consumer Staples
WFC Wells Fargo & Company	$9,976,304,930	$10,387,108 ▲	0.1%	142,029,521	0.4%	Finance
ACN Accenture	$9,739,104,319	$99,642,260 ▲	1.0%	27,684,076	0.4%	Computer and Technology
NOW ServiceNow	$9,691,009,161	$67,024,570 ▲	0.7%	9,140,766	0.4%	Computer and Technology
ADBE Adobe	$9,126,878,665	$112,950,437 ▲	1.3%	20,524,287	0.4%	Computer and Technology
PEP PepsiCo	$8,858,647,871	$74,705,954 ▲	0.9%	57,755,085	0.3%	Consumer Staples
AXP American Express	$8,839,132,530	$149,261,301 ▲	1.7%	29,782,157	0.3%	Finance
ABT Abbott Laboratories	$8,728,366,599	$50,588,382 ▲	0.6%	77,167,682	0.3%	Medical
DIS Walt Disney	$8,720,253,072	$41,296,970 ▲	0.5%	77,965,416	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$8,616,140,025	$138,993,498 ▲	1.6%	71,320,801	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$8,562,817,908	$67,192,080 ▲	0.8%	16,448,028	0.3%	Medical
LINDE PLC	$8,357,847,249	$296,253,897 ▲	3.7%	19,961,380	0.3%	SHS
QCOM QUALCOMM	$8,227,585,222	$297,963,889 ▲	3.8%	53,555,452	0.3%	Computer and Technology
ISRG Intuitive Surgical	$7,989,092,193	$133,263,022 ▲	1.7%	15,305,425	0.3%	Medical
TXN Texas Instruments	$7,940,510,603	$125,054,841 ▲	1.6%	42,346,142	0.3%	Computer and Technology
INTU Intuit	$7,926,717,152	$185,290,142 ▲	2.4%	12,611,894	0.3%	Computer and Technology
NEE NextEra Energy	$7,772,797,116	$62,099,016 ▼	-0.8%	108,421,849	0.3%	Utilities
PFE Pfizer	$7,706,256,221	$630,063 ▲	0.0%	290,484,350	0.3%	Medical
AMGN Amgen	$7,671,590,422	$30,597,315 ▲	0.4%	29,434,414	0.3%	Medical
VZ Verizon Communications	$7,595,873,784	$217,384,596 ▲	2.9%	189,955,795	0.3%	Computer and Technology
GE GE Aerospace	$7,358,086,360	$120,241,790 ▲	1.7%	44,042,546	0.3%	Industrials
T AT&T	$7,352,512,855	$155,578,026 ▲	2.2%	322,917,313	0.3%	Computer and Technology
COP ConocoPhillips	$7,311,502,283	$674,227,485 ▲	10.2%	73,727,552	0.3%	Energy
SPGI S&P Global	$7,101,182,780	$139,358,239 ▲	2.0%	14,258,546	0.3%	Business Services
BKNG Booking	$7,015,314,520	$185,348,743 ▲	2.7%	1,411,967	0.3%	Retail/Wholesale
HON Honeywell International	$7,007,599,157	$1,075,238 ▼	0.0%	31,022,137	0.3%	Multi-Sector Conglomerates
PM Philip Morris International	$6,663,584,563	$5,806,126 ▲	0.1%	54,759,334	0.3%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$6,605,405,496	$364,159,040 ▲	5.8%	87,326,807	0.3%	CL A
BLACKROCK INC	$6,460,640,233	$6,460,640,233 ▲	New Holding	6,302,294	0.3%	COM
NOC Northrop Grumman	$6,425,126,814	$48,576,596 ▼	-0.8%	13,691,188	0.3%	Aerospace
AMAT Applied Materials	$6,360,996,532	$49,535,832 ▲	0.8%	39,112,634	0.3%	Computer and Technology
LOW Lowe's Companies	$6,301,506,151	$128,146,489 ▲	2.1%	25,532,888	0.2%	Retail/Wholesale
CMCSA Comcast	$6,294,863,801	$137,802,014 ▲	2.2%	167,732,783	0.2%	Consumer Discretionary
DHR Danaher	$6,293,369,824	$21,927,596 ▼	-0.3%	27,384,183	0.2%	Medical
PH Parker-Hannifin	$6,238,858,977	$2,294,043,406 ▲	58.2%	9,809,044	0.2%	Industrials
PGR Progressive	$6,107,431,064	$192,945,661 ▲	3.3%	25,489,056	0.2%	Finance
PLD Prologis	$6,029,505,080	$38,819,905 ▼	-0.6%	57,046,061	0.2%	Finance
BA Boeing	$6,004,767,126	$1,088,026,611 ▲	22.1%	33,925,238	0.2%	Aerospace
TJX TJX Companies	$5,951,859,743	$206,456,302 ▲	3.6%	49,265,336	0.2%	Retail/Wholesale
C Citigroup	$5,879,518,252	$127,821,483 ▲	2.2%	83,527,749	0.2%	Finance
UNP Union Pacific	$5,767,256,618	$114,571,805 ▲	2.0%	25,290,761	0.2%	Transportation
BSX Boston Scientific	$5,713,305,286	$99,804,146 ▲	1.8%	63,963,692	0.2%	Medical
EQIX Equinix	$5,654,518,503	$161,675,495 ▲	2.9%	5,997,566	0.2%	Finance
ETN Eaton	$5,620,687,928	$93,854,926 ▲	1.7%	16,936,337	0.2%	Industrials
GILD Gilead Sciences	$5,577,339,316	$19,403,182 ▲	0.3%	60,381,755	0.2%	Medical
ADP Automatic Data Processing	$5,498,959,393	$104,047,244 ▲	1.9%	18,688,184	0.2%	Business Services
SHW Sherwin-Williams	$5,408,692,672	$2,047,931,661 ▲	60.9%	15,911,307	0.2%	Basic Materials
BMY Bristol-Myers Squibb	$5,380,908,898	$127,144,921 ▲	2.4%	95,144,745	0.2%	Medical
SYK Stryker	$5,333,603,428	$70,791,391 ▲	1.3%	14,779,118	0.2%	Medical
BX Blackstone	$5,299,515,604	$123,465,660 ▲	2.4%	30,736,511	0.2%	Finance
PANW Palo Alto Networks	$5,213,009,927	$2,687,025,997 ▲	106.4%	28,646,941	0.2%	Computer and Technology
UBER Uber Technologies	$5,142,556,219	$174,980,075 ▲	3.5%	85,249,368	0.2%	Computer and Technology
ARISTA NETWORKS INC	$5,108,963,048	$5,108,963,048 ▲	New Holding	46,218,467	0.2%	COM SHS
TMUS T-Mobile US	$5,057,514,801	$98,670,527 ▲	2.0%	22,912,721	0.2%	Computer and Technology
FI Fiserv	$5,014,164,578	$96,236,768 ▲	2.0%	24,408,662	0.2%	Business Services
MDT Medtronic	$4,869,353,538	$23,679,394 ▼	-0.5%	60,437,463	0.2%	Medical
ADI Analog Devices	$4,859,768,161	$64,185,962 ▲	1.3%	22,873,693	0.2%	Computer and Technology
CB Chubb	$4,836,593,262	$48,124,113 ▲	1.0%	17,447,936	0.2%	Finance
VRTX Vertex Pharmaceuticals	$4,823,868,882	$65,699,686 ▲	1.4%	11,979,405	0.2%	Medical
TGT Target	$4,789,840,971	$6,897,256 ▼	-0.1%	35,433,229	0.2%	Retail/Wholesale
SO Southern	$4,745,441,985	$105,566,242 ▼	-2.2%	57,646,249	0.2%	Utilities
SCHW Charles Schwab	$4,695,272,499	$101,029,037 ▲	2.2%	63,441,530	0.2%	Finance
WELL Welltower	$4,591,767,479	$101,650,451 ▲	2.3%	36,436,383	0.2%	Finance
MMC Marsh & McLennan Companies	$4,513,936,136	$71,608,216 ▲	1.6%	21,251,329	0.2%	Finance

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