STATE STREET CORP Portfolio Holdings
Q2 2025•4,046 long positions•$2.67T portfolio value
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Holding4,170 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $154.56B 5.8% | 4.01% 978.2M shares | 968.7M → 978.2M +$1.5B | +0.99% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $148.82B 5.58% | 4.03% 299.2M shares | 296.0M → 299.2M +$1.6B | +1.07% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $123.36B 4.63% | 4.03% 601.2M shares | 596.0M → 601.2M +$1.1B | +0.88% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $82.1B 3.08% | 3.52% 374.1M shares | 368.9M → 374.1M +$1.1B | +1.4% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $64.2B 2.41% | 3.46% 86.9M shares | 85.3M → 86.9M +$1.2B | +1.94% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Broadcom Inc. AVGO | Semiconductors Technology | $51.1B 1.92% | 3.94% 185.3M shares | 184.4M → 185.3M +$240.9M | +0.47% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $40.5B 1.52% | 1.9% 230.0M shares | 225.9M → 230.0M +$706.4M | +1.77% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  JPMorgan Chase JPM | Banks - Diversified Financial Services | $36.3B 1.36% | 4.51% 125.3M shares | 127.5M → 125.3M −$646.7M | -1.75% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $36.0B 1.35% | 3.52% 113.4M shares | 113.7M → 113.4M −$97.9M | -0.27% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $35.2B 1.32% | 3.36% 72.5M shares | 72.2M → 72.5M +$114.6M | +0.33% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
11 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $33.5B 1.26% | 1.56% 188.9M shares | 186.5M → 188.9M +$430.8M | +1.3% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
12  Visa V | Financial - Credit Services Financial Services | $29.1B 1.09% | 4.2% 82.0M shares | 82.8M → 82.0M −$261.9M | -0.89% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $26.9B 1.01% | 3.84% 34.5M shares | 34.4M → 34.5M +$53.8M | +0.2% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Netflix NFLX | Entertainment Communication Services | $23.4B 0.876% | 4.1% 17.4M shares | 17.1M → 17.4M +$482.9M | +2.11% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Exxon Mobil XOM | Oil & Gas Integrated Energy | $22.5B 0.844% | 4.84% 208.6M shares | 214.8M → 208.6M −$661.8M | -2.86% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $20.3B 0.761% | 5.52% 132.8M shares | 133.8M → 132.8M −$151.6M | -0.74% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Chevron CVX | Oil & Gas Integrated Energy | $20.0B 0.751% | 8.07% 139.8M shares | 144.4M → 139.8M −$652.8M | -3.16% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Mastercard MA | Financial - Credit Services Financial Services | $20.0B 0.75% | 3.92% 35.6M shares | 36.1M → 35.6M −$270.3M | -1.33% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Costco Wholesale COST | Discount Stores Consumer Defensive | $18.1B 0.681% | 4.13% 18.3M shares | 18.2M → 18.3M +$89.2M | +0.49% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Walmart WMT | Discount Stores Consumer Defensive | $17.9B 0.67% | 2.29% 182.6M shares | 183.4M → 182.6M −$83.4M | -0.47% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Home Depot HD | Home Improvement Consumer Cyclical | $16.9B 0.633% | 4.63% 46.0M shares | 45.7M → 46.0M +$110.1M | +0.66% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Raytheon Technologies RTX | Aerospace & Defense Industrials | $16.5B 0.617% | 8.44% 112.7M shares | 112.2M → 112.7M +$80.6M | +0.49% | $189.51B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  International Business Machines IBM | Information Technology Services Technology | $16.1B 0.603% | 5.87% 54.5M shares | 54.4M → 54.5M +$43.5M | +0.27% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Oracle ORCL | Software - Infrastructure Technology | $16.1B 0.603% | 2.62% 73.5M shares | 72.2M → 73.5M +$273.9M | +1.73% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Lockheed Martin LMT | Aerospace & Defense Industrials | $16.0B 0.6% | 14.74% 34.5M shares | 34.6M → 34.5M −$20.1M | -0.13% | $107.82B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $16.0B 0.599% | 4.28% 100.3M shares | 100.2M → 100.3M +$12.5M | +0.08% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  AbbVie ABBV | Drug Manufacturers - General Healthcare | $14.9B 0.557% | 4.53% 80.0M shares | 80.0M → 80.0M +$11.4M | +0.08% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Morgan Stanley MS | Financial - Capital Markets Financial Services | $14.7B 0.55% | 6.49% 104.1M shares | 107.1M → 104.1M −$425.6M | -2.82% | $218.03B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $14.0B 0.526% | 4.95% 44.9M shares | 45.3M → 44.9M −$128.5M | -0.91% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Caterpillar CAT | Agricultural - Machinery Industrials | $14.0B 0.524% | 7.64% 35.9M shares | 36.2M → 35.9M −$83.0M | -0.59% | $175.44B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Bank of America BAC | Banks - Diversified Financial Services | $13.8B 0.518% | 3.87% 291.7M shares | 295.1M → 291.7M −$162.0M | -1.16% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $13.8B 0.517% | 6.34% 19.5M shares | 19.7M → 19.5M −$155.1M | -1.11% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $13.5B 0.507% | 4.92% 194.7M shares | 193.6M → 194.7M +$74.1M | +0.55% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Salesforce CRM | Software - Application Technology | $13.5B 0.505% | 5.15% 49.3M shares | 48.5M → 49.3M +$212.0M | +1.6% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $12.9B 0.483% | 4.0% 94.5M shares | 88.4M → 94.5M +$831.2M | +6.9% | $338.01B Mega Cap | Q4 2020 Held for 4y 9m |
36  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $11.8B 0.441% | 3.83% 164.9M shares | 164.6M → 164.9M +$23.9M | +0.2% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  General Electric GE | Aerospace & Defense Industrials | $11.4B 0.428% | 4.15% 44.3M shares | 43.7M → 44.3M +$158.0M | +1.41% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $11.2B 0.419% | 4.28% 139.3M shares | 141.8M → 139.3M −$201.3M | -1.77% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Abbott ABT | Medical - Devices Healthcare | $10.7B 0.4% | 4.5% 78.4M shares | 77.7M → 78.4M +$93.8M | +0.89% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Philip Morris International PM | Tobacco Consumer Defensive | $10.2B 0.384% | 3.59% 55.8M shares | 55.0M → 55.8M +$159.8M | +1.59% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Advanced Micro Devices AMD | Semiconductors Technology | $10.2B 0.384% | 4.44% 72.1M shares | 71.5M → 72.1M +$82.5M | +0.81% | $224.45B Mega Cap | Q4 2015 Held for 9y 9m |
42  McDonald's MCD | Restaurants Consumer Cyclical | $10.2B 0.382% | 4.87% 34.8M shares | 34.6M → 34.8M +$79.5M | +0.79% | $208.41B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Intuit INTU | Software - Application Technology | $10.0B 0.376% | 4.56% 12.7M shares | 12.6M → 12.7M +$99.2M | +1.0% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Walt Disney DIS | Entertainment Communication Services | $9.9B 0.372% | 4.43% 79.6M shares | 79.0M → 79.6M +$77.9M | +0.79% | $213.30B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  ServiceNow NOW | Software - Application Technology | $9.6B 0.36% | 4.5% 9.3M shares | 9.2M → 9.3M +$158.6M | +1.68% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $9.5B 0.355% | 4.72% 118.5M shares | 120.5M → 118.5M −$162.8M | -1.69% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  American Express AXP | Financial - Credit Services Financial Services | $9.4B 0.352% | 4.2% 29.4M shares | 29.8M → 29.4M −$104.7M | -1.1% | $216.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  AT&T T | Telecommunications Services Communication Services | $9.3B 0.349% | 4.46% 321.1M shares | 313.7M → 321.1M +$214.3M | +2.36% | $203.49B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Verizon Communications VZ | Telecommunications Services Communication Services | $9.0B 0.338% | 4.94% 208.2M shares | 204.0M → 208.2M +$182.0M | +2.06% | $179.74B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Texas Instruments TXN | Semiconductors Technology | $9.0B 0.337% | 4.77% 43.3M shares | 42.2M → 43.3M +$225.1M | +2.57% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |