Institutional Manager · CIK 0000093751
STATE STREET CORP
BOSTON, MA · File #028-00399
Latest AUM
$2.98T
Positions
4,288
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +991,480,489 | +$184.91B | $0 |
| NEW | MICROSOFT CORP | MSFT | +306,150,608 | +$148.06B | $0 |
| NEW | AMAZON COM INC | AMZN | +388,653,121 | +$89.71B | $0 |
| NEW | BROADCOM INC | AVGO | +190,084,351 | +$65.79B | $0 |
| NEW | META PLATFORMS INC | META | +90,841,345 | +$59.96B | $0 |
| NEW | TESLA INC | TSLA | +114,842,934 | +$51.65B | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +125,342,135 | +$40.39B | $0 |
| NEW | ELI LILLY & CO | LLY | +35,361,916 | +$38.00B | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +73,925,068 | +$37.16B | $0 |
| NEW | VISA INC | V | +82,798,151 | +$29.04B | $0 |
Sector Allocation
Filing History
- 13F-HRQ/E Dec 20253 pos · $229.59B
- 13F HOLDINGS REPORTQ/E Dec 20254,288 pos · $2.98T
- 13F HOLDINGS REPORTQ/E Sep 20254,282 pos · $2.88T
- 13F HOLDINGS REPORTQ/E Jun 20254,260 pos · $2.67T
- 13F HOLDINGS REPORTQ/E Mar 20254,281 pos · $2.43T
- 13F HOLDINGS REPORTQ/E Dec 20244,297 pos · $2.53T
- 13F HOLDINGS REPORTQ/E Sep 20244,296 pos · $2.46T
- 13F HOLDINGS REPORTQ/E Jun 20244,362 pos · $2.29T
- 13F HOLDINGS REPORTQ/E Mar 20244,366 pos · $2.24T
- 13F HOLDINGS REPORTQ/E Dec 20234,553 pos · $1.80T
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 600,000,000 | $150.00B | 65.34% |
| 2 | ALPHABET INC | GOOG | 229,954,000 | $43.69B | 19.03% |
| 3 | ALPHABET INC | GOOG | 188,914,000 | $35.89B | 15.63% |