Filed: 8/14/2025ACC: 0000093751-25-000521
📋 What this filing means
STATE STREET CORP filed this quarterly 13F‑HR report disclosing 4260 equity positions with a total reported market value of $2.67T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4260
Positions
$2.67T
Total AUM (reported)
27.38B
Total Shares
Allocation by class
COM$2.10T78.7%
CL A$172.55B6.5%
COM NEW$85.44B3.2%
COM CL A$47.77B1.8%
SHS$43.11B1.6%
CAP STK CL A$40.52B1.5%
CL B NEW$35.24B1.3%
Portfolio Concentration
Top 3$426.74B16.0%
4–10$345.38B12.9%
11–25$313.13B11.7%
Rest$1.58T59.3%
Top 3 weight
16.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 27.38B
Sole
Full voting authority
18.47B
shares
% of voting shares67.4%
Shared
Joint voting authority
574.46M
shares
% of voting shares2.1%
None
No voting authority
8.34B
shares
% of voting shares30.5%
Investment Discretion (by position count)
Sole0
Shared0
Other4260
Dominant voting typeSole · 67.4% of voting shares
Institutional Holdings4260
Rows:
NVIDIA CORPORATION
DFNDShares978.21M
TypeSH
Market value$154.56B
5.79%
Sole
532.80M
Shared
18.38M
None
427.03M
MICROSOFT CORP
DFNDShares299.20M
TypeSH
Market value$148.82B
5.58%
Sole
160.97M
Shared
5.53M
None
132.70M
APPLE INC
DFNDShares601.25M
TypeSH
Market value$123.36B
4.62%
Sole
325.28M
Shared
11.81M
None
264.17M
AMAZON COM INC
DFNDShares374.10M
TypeSH
Market value$82.07B
3.08%
Sole
199.35M
Shared
6.43M
None
168.32M
META PLATFORMS INC
DFNDShares86.93M
TypeSH
Market value$64.16B
2.40%
Sole
47.09M
Shared
2.07M
None
37.76M
BROADCOM INC
DFNDShares185.28M
TypeSH
Market value$51.07B
1.91%
Sole
101.73M
Shared
3.01M
None
80.55M
ALPHABET INC
DFNDShares229.95M
TypeSH
Market value$40.52B
1.52%
Sole
124.56M
Shared
5.09M
None
100.30M
JPMORGAN CHASE & CO.
DFNDShares125.29M
TypeSH
Market value$36.32B
1.36%
Sole
15.21M
Shared
1.89M
None
108.19M
TESLA INC
DFNDShares113.42M
TypeSH
Market value$36.03B
1.35%
Sole
63.19M
Shared
1.93M
None
48.30M
BERKSHIRE HATHAWAY INC DEL
DFNDShares72.46M
TypeSH
Market value$35.20B
1.32%
Sole
42.93M
Shared
2.22M
None
27.31M
ALPHABET INC
DFNDShares188.91M
TypeSH
Market value$33.51B
1.26%
Sole
101.38M
Shared
4.65M
None
82.89M
VISA INC
DFNDShares82.01M
TypeSH
Market value$29.12B
1.09%
Sole
44.93M
Shared
1.74M
None
35.34M
ELI LILLY & CO
DFNDShares34.51M
TypeSH
Market value$26.90B
1.01%
Sole
20.24M
Shared
606.04K
None
13.66M
NETFLIX INC
DFNDShares17.44M
TypeSH
Market value$23.36B
0.88%
Sole
9.63M
Shared
428.51K
None
7.38M
EXXON MOBIL CORP
DFNDShares208.65M
TypeSH
Market value$22.49B
0.84%
Sole
142.66M
Shared
2.75M
None
63.24M
JOHNSON & JOHNSON
DFNDShares132.80M
TypeSH
Market value$20.28B
0.76%
Sole
64.12M
Shared
20.90M
None
47.78M
CHEVRON CORP NEW
DFNDShares139.82M
TypeSH
Market value$20.02B
0.75%
Sole
62.83M
Shared
15.24M
None
61.74M
MASTERCARD INCORPORATED
DFNDShares35.58M
TypeSH
Market value$20.00B
0.75%
Sole
20.72M
Shared
733.78K
None
14.13M
COSTCO WHSL CORP NEW
DFNDShares18.33M
TypeSH
Market value$18.14B
0.68%
Sole
10.12M
Shared
413.12K
None
7.79M
WALMART INC
DFNDShares182.56M
TypeSH
Market value$17.85B
0.67%
Sole
97.92M
Shared
4.30M
None
80.34M
HOME DEPOT INC
DFNDShares46.02M
TypeSH
Market value$16.87B
0.63%
Sole
22.90M
Shared
650.41K
None
22.47M
RTX CORPORATION
DFNDShares112.71M
TypeSH
Market value$16.46B
0.62%
Sole
31.59M
Shared
59.17M
None
21.95M
INTERNATIONAL BUSINESS MACHS
DFNDShares54.54M
TypeSH
Market value$16.08B
0.60%
Sole
26.50M
Shared
6.18M
None
21.86M
ORACLE CORP
DFNDShares73.46M
TypeSH
Market value$16.06B
0.60%
Sole
43.26M
Shared
1.06M
None
29.13M
LOCKHEED MARTIN CORP
DFNDShares34.54M
TypeSH
Market value$15.99B
0.60%
Sole
6.66M
Shared
24.51M
None
3.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 978.21M | SH | $154.56B 5.79% | 532.80M | 18.38M | 427.03M |
MICROSOFT CORPDFND | COM | 299.20M | SH | $148.82B 5.58% | 160.97M | 5.53M | 132.70M |
APPLE INCDFND | COM | 601.25M | SH | $123.36B 4.62% | 325.28M | 11.81M | 264.17M |
AMAZON COM INCDFND | COM | 374.10M | SH | $82.07B 3.08% | 199.35M | 6.43M | 168.32M |
META PLATFORMS INCDFND | CL A | 86.93M | SH | $64.16B 2.40% | 47.09M | 2.07M | 37.76M |
BROADCOM INCDFND | COM | 185.28M | SH | $51.07B 1.91% | 101.73M | 3.01M | 80.55M |
ALPHABET INCDFND | CAP STK CL A | 229.95M | SH | $40.52B 1.52% | 124.56M | 5.09M | 100.30M |
JPMORGAN CHASE & CO.DFND | COM | 125.29M | SH | $36.32B 1.36% | 15.21M | 1.89M | 108.19M |
TESLA INCDFND | COM | 113.42M | SH | $36.03B 1.35% | 63.19M | 1.93M | 48.30M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 72.46M | SH | $35.20B 1.32% | 42.93M | 2.22M | 27.31M |
ALPHABET INCDFND | CAP STK CL C | 188.91M | SH | $33.51B 1.26% | 101.38M | 4.65M | 82.89M |
VISA INCDFND | COM CL A | 82.01M | SH | $29.12B 1.09% | 44.93M | 1.74M | 35.34M |
ELI LILLY & CODFND | COM | 34.51M | SH | $26.90B 1.01% | 20.24M | 606.04K | 13.66M |
NETFLIX INCDFND | COM | 17.44M | SH | $23.36B 0.88% | 9.63M | 428.51K | 7.38M |
EXXON MOBIL CORPDFND | COM | 208.65M | SH | $22.49B 0.84% | 142.66M | 2.75M | 63.24M |
JOHNSON & JOHNSONDFND | COM | 132.80M | SH | $20.28B 0.76% | 64.12M | 20.90M | 47.78M |
CHEVRON CORP NEWDFND | COM | 139.82M | SH | $20.02B 0.75% | 62.83M | 15.24M | 61.74M |
MASTERCARD INCORPORATEDDFND | CL A | 35.58M | SH | $20.00B 0.75% | 20.72M | 733.78K | 14.13M |
COSTCO WHSL CORP NEWDFND | COM | 18.33M | SH | $18.14B 0.68% | 10.12M | 413.12K | 7.79M |
WALMART INCDFND | COM | 182.56M | SH | $17.85B 0.67% | 97.92M | 4.30M | 80.34M |
HOME DEPOT INCDFND | COM | 46.02M | SH | $16.87B 0.63% | 22.90M | 650.41K | 22.47M |
RTX CORPORATIONDFND | COM | 112.71M | SH | $16.46B 0.62% | 31.59M | 59.17M | 21.95M |
INTERNATIONAL BUSINESS MACHSDFND | COM | 54.54M | SH | $16.08B 0.60% | 26.50M | 6.18M | 21.86M |
ORACLE CORPDFND | COM | 73.46M | SH | $16.06B 0.60% | 43.26M | 1.06M | 29.13M |
LOCKHEED MARTIN CORPDFND | COM | 34.54M | SH | $15.99B 0.60% | 6.66M | 24.51M | 3.36M |
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