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 $2.43 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

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	$132,395,203,402	$116,453,652 ▲	0.1%	596,025,766	5.5%	Computer and Technology
MSFT Microsoft	$111,126,793,295	$345,592,293 ▲	0.3%	296,030,244	4.6%	Computer and Technology
NVDA NVIDIA	$104,992,280,439	$87,094,836 ▲	0.1%	968,654,005	4.3%	Computer and Technology
AMZN Amazon.com	$70,193,397,490	$775,319,013 ▲	1.1%	368,934,077	2.9%	Retail/Wholesale
META Meta Platforms	$49,149,236,750	$490,615,499 ▼	-1.0%	85,275,239	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$38,467,313,929	$300,471,517 ▲	0.8%	72,228,236	1.6%	Finance
GOOGL Alphabet	$34,940,273,203	$9,508,350 ▼	0.0%	225,945,895	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,280,269,162	$57,146,315 ▲	0.2%	127,518,423	1.3%	Finance
AVGO Broadcom	$30,874,598,308	$311,829,501 ▼	-1.0%	184,403,024	1.3%	Computer and Technology
TSLA Tesla	$29,473,481,804	$392,776,417 ▲	1.4%	113,726,971	1.2%	Auto/Tires/Trucks
GOOG Alphabet	$29,134,685,752	$146,864,324 ▼	-0.5%	186,485,859	1.2%	Computer and Technology
V Visa	$29,001,226,668	$525,409,982 ▲	1.8%	82,751,888	1.2%	Business Services
LLY Eli Lilly and Company	$28,442,647,285	$102,448,354 ▲	0.4%	34,437,950	1.2%	Medical
XOM Exxon Mobil	$25,544,579,971	$840,247,467 ▼	-3.2%	214,786,681	1.1%	Energy
CVX Chevron	$24,152,597,470	$887,258,984 ▼	-3.5%	144,375,620	1.0%	Energy
UNH UnitedHealth Group	$23,746,046,708	$133,236,239 ▼	-0.6%	45,338,514	1.0%	Medical
JNJ Johnson & Johnson	$22,187,697,944	$110,511,132 ▼	-0.5%	133,789,785	0.9%	Medical
MA Mastercard	$19,767,280,190	$2,993,283 ▲	0.0%	36,063,782	0.8%	Business Services
COST Costco Wholesale	$17,246,590,546	$141,808,362 ▲	0.8%	18,235,309	0.7%	Retail/Wholesale
PG Procter & Gamble	$17,073,590,415	$137,574,613 ▼	-0.8%	100,185,368	0.7%	Consumer Staples
HD Home Depot	$16,754,267,731	$66,598,563 ▲	0.4%	45,715,484	0.7%	Retail/Wholesale
ABBV AbbVie	$16,753,840,846	$71,546,890 ▲	0.4%	79,962,967	0.7%	Medical
WMT Walmart	$16,144,105,838	$77,783,362 ▼	-0.5%	183,416,761	0.7%	Retail/Wholesale
NFLX Netflix	$15,930,791,395	$103,080,001 ▼	-0.6%	17,083,409	0.7%	Consumer Discretionary
LMT Lockheed Martin	$15,446,962,881	$157,605,542 ▼	-1.0%	34,579,398	0.6%	Aerospace
RTX RTX	$14,856,028,027	$107,191,268 ▼	-0.7%	112,154,824	0.6%	Aerospace
IBM International Business Machines	$13,524,428,916	$265,899,846 ▼	-1.9%	54,389,242	0.6%	Computer and Technology
CRM Salesforce	$13,011,332,086	$124,402,840 ▼	-0.9%	48,484,618	0.5%	Computer and Technology
MS Morgan Stanley	$12,500,751,004	$482,354,148 ▼	-3.7%	107,146,233	0.5%	Finance
BAC Bank of America	$12,315,636,440	$12,875,249 ▲	0.1%	295,126,682	0.5%	Finance
CSCO Cisco Systems	$11,948,745,496	$50,977,027 ▼	-0.4%	193,627,378	0.5%	Computer and Technology
CAT Caterpillar	$11,926,534,644	$154,471,064 ▼	-1.3%	36,162,931	0.5%	Industrials
KO CocaCola	$11,871,884,098	$11,813,341 ▼	-0.1%	164,598,680	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$10,914,833,116	$34,381,510 ▼	-0.3%	120,529,640	0.4%	Medical
MCD McDonald's	$10,794,324,255	$291,594,271 ▼	-2.6%	34,556,213	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$10,747,611,128	$51,858,217 ▲	0.5%	19,673,820	0.4%	Finance
ABT Abbott Laboratories	$10,302,229,485	$65,936,468 ▲	0.6%	77,664,753	0.4%	Medical
WFC Wells Fargo & Company	$10,179,324,495	$16,974,817 ▼	-0.2%	141,793,070	0.4%	Finance
ORCL Oracle	$10,095,214,253	$82,807,785 ▲	0.8%	72,206,668	0.4%	Computer and Technology
VZ Verizon Communications	$9,253,794,080	$637,399,219 ▲	7.4%	204,007,806	0.4%	Computer and Technology
AMGN Amgen	$9,091,026,196	$79,265,486 ▼	-0.9%	29,179,991	0.4%	Medical
LINDE PLC	$9,006,758,450	$288,668,239 ▼	-3.1%	19,341,482	0.4%	SHS
T AT&T	$8,870,478,241	$261,623,370 ▼	-2.9%	313,666,133	0.4%	Computer and Technology
PM Philip Morris International	$8,796,496,171	$32,195,273 ▲	0.4%	54,960,490	0.4%	Consumer Staples
GE GE Aerospace	$8,753,271,748	$77,697,611 ▼	-0.9%	43,655,046	0.4%	Aerospace
ACN Accenture	$8,640,844,007	$1,731,937 ▲	0.0%	27,689,626	0.4%	Computer and Technology
PEP PepsiCo	$8,621,520,612	$38,276,833 ▼	-0.4%	57,499,804	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$8,237,069,433	$45,549,812 ▲	0.6%	16,539,489	0.3%	Medical
QCOM QUALCOMM	$8,179,224,819	$47,428,163 ▼	-0.6%	53,246,695	0.3%	Computer and Technology
AXP American Express	$8,009,881,362	$3,007,979 ▼	0.0%	29,770,977	0.3%	Finance
NEE NextEra Energy	$7,849,476,161	$163,451,286 ▲	2.1%	110,727,552	0.3%	Utilities
DIS Walt Disney	$7,798,992,705	$103,806,146 ▲	1.3%	79,017,150	0.3%	Consumer Discretionary
ADBE Adobe	$7,779,648,318	$92,031,475 ▼	-1.2%	20,284,328	0.3%	Computer and Technology
INTU Intuit	$7,735,250,479	$8,326,318 ▼	-0.1%	12,598,333	0.3%	Computer and Technology
ISRG Intuitive Surgical	$7,611,969,060	$31,651,220 ▲	0.4%	15,369,332	0.3%	Medical
TXN Texas Instruments	$7,590,644,805	$18,956,912 ▼	-0.2%	42,240,650	0.3%	Computer and Technology
PFE Pfizer	$7,525,233,180	$164,359,751 ▲	2.2%	296,970,528	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$7,459,567,316	$89,184,805 ▲	1.2%	88,383,499	0.3%	CL A
AMD Advanced Micro Devices	$7,344,669,825	$17,170,731 ▲	0.2%	71,487,929	0.3%	Computer and Technology
COP ConocoPhillips	$7,343,049,440	$399,818,071 ▼	-5.2%	69,920,486	0.3%	Energy
PGR Progressive	$7,304,206,505	$90,548,766 ▲	1.3%	25,809,005	0.3%	Finance
NOW ServiceNow	$7,300,056,056	$22,726,612 ▲	0.3%	9,169,312	0.3%	Computer and Technology
SPGI S&P Global	$7,244,375,478	$391,745 ▼	0.0%	14,257,775	0.3%	Finance
NOC Northrop Grumman	$6,888,464,266	$121,560,902 ▼	-1.7%	13,453,769	0.3%	Aerospace
GILD Gilead Sciences	$6,669,627,784	$96,147,864 ▼	-1.4%	59,523,675	0.3%	Medical
HON Honeywell International	$6,550,114,841	$18,822,669 ▼	-0.3%	30,933,246	0.3%	Multi-Sector Conglomerates
BKNG Booking	$6,516,432,733	$11,627,841 ▲	0.2%	1,414,491	0.3%	Retail/Wholesale
BSX Boston Scientific	$6,504,589,567	$51,932,318 ▲	0.8%	64,478,485	0.3%	Medical
PLD Prologis	$6,433,771,393	$56,592,234 ▲	0.9%	57,552,298	0.3%	Finance
UBER Uber Technologies	$6,312,527,012	$101,258,059 ▲	1.6%	86,639,130	0.3%	Computer and Technology
CMCSA Comcast	$6,219,076,554	$29,736,861 ▲	0.5%	168,538,660	0.3%	Consumer Discretionary
BLACKROCK INC	$6,021,424,363	$56,429,138 ▲	0.9%	6,361,914	0.2%	COM
UNP Union Pacific	$6,014,933,808	$40,244,429 ▲	0.7%	25,461,115	0.2%	Transportation
C Citigroup	$5,947,711,866	$18,076,965 ▲	0.3%	83,782,390	0.2%	Finance
TMUS T-Mobile US	$5,906,713,285	$204,338,533 ▼	-3.3%	22,146,576	0.2%	Computer and Technology
PH Parker-Hannifin	$5,896,961,950	$65,465,445 ▼	-1.1%	9,701,344	0.2%	Industrials
TJX TJX Companies	$5,884,133,518	$116,384,407 ▼	-1.9%	48,309,799	0.2%	Retail/Wholesale
BA Boeing	$5,812,920,630	$26,971,289 ▲	0.5%	34,083,381	0.2%	Aerospace
WELL Welltower	$5,802,996,209	$220,577,969 ▲	4.0%	37,876,093	0.2%	Finance
BMY Bristol Myers Squibb	$5,783,954,813	$18,923,184 ▼	-0.3%	94,834,478	0.2%	Medical
LOW Lowe's Companies	$5,761,702,025	$193,333,443 ▼	-3.2%	24,703,949	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$5,715,376,687	$92,478,445 ▼	-1.6%	11,788,657	0.2%	Medical
ADP Automatic Data Processing	$5,709,347,794	$28,613,378 ▼	-0.5%	18,594,992	0.2%	Computer and Technology
DHR Danaher	$5,638,713,820	$16,381,524 ▲	0.3%	27,463,971	0.2%	Medical
SCHW Charles Schwab	$5,630,937,941	$664,734,973 ▲	13.4%	71,933,290	0.2%	Finance
AMAT Applied Materials	$5,591,392,913	$84,632,533 ▼	-1.5%	38,529,444	0.2%	Computer and Technology
SYK Stryker	$5,523,913,726	$10,225,927 ▲	0.2%	14,806,528	0.2%	Medical
FI Fiserv	$5,459,100,006	$68,935,176 ▲	1.3%	24,720,826	0.2%	Business Services
MDT Medtronic	$5,438,181,765	$35,566,548 ▼	-0.6%	60,044,761	0.2%	Medical
SHW Sherwin-Williams	$5,370,643,814	$185,425,477 ▼	-3.3%	15,380,291	0.2%	Basic Materials
SO Southern	$5,369,744,190	$69,171,594 ▲	1.3%	58,398,523	0.2%	Utilities
CB Chubb	$5,281,796,530	$3,054,066 ▼	-0.1%	17,437,853	0.2%	Finance
MMC Marsh & McLennan Companies	$5,244,321,590	$58,359,774 ▲	1.1%	21,490,479	0.2%	Finance
PANW Palo Alto Networks	$4,944,247,927	$55,933,915 ▲	1.1%	28,974,730	0.2%	Computer and Technology
DUK Duke Energy	$4,940,986,405	$97,586,489 ▲	2.0%	40,509,850	0.2%	Utilities
EQIX Equinix	$4,915,581,265	$25,465,827 ▲	0.5%	6,028,799	0.2%	Finance
DE Deere & Company	$4,860,995,116	$12,951,187 ▼	-0.3%	10,322,006	0.2%	Industrials
ELV Elevance Health	$4,631,324,897	$15,045,266 ▼	-0.3%	10,647,703	0.2%	Medical
AMT American Tower	$4,623,136,563	$25,882,214 ▲	0.6%	21,246,032	0.2%	Finance
SBUX Starbucks	$4,607,169,396	$57,997,772 ▼	-1.2%	46,968,798	0.2%	Retail/Wholesale

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