STATE STREET CORP

Filed: 11/14/2025ACC: 0000093751-25-000651

📋 What this filing means

STATE STREET CORP filed this quarterly 13F‑HR report disclosing 4282 equity positions with a total reported market value of $2.88T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4282

Positions

$2.88T

Total AUM (reported)

27.63B

Total Shares

Allocation by class

COM$2.25T77.9%

CL A$180.19B6.2%

COM NEW$95.57B3.3%

COM CL A$59.70B2.1%

CAP STK CL A$55.02B1.9%

CAP STK CL C$45.34B1.6%

SHS$45.07B1.6%

Portfolio Concentration

Top 3$490.27B17.0%

4–10$398.78B13.8%

11–25$333.28B11.6%

Rest$1.66T57.6%

Top 3 weight

17.0%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 27.63B

Sole

Full voting authority

18.79B

% of voting shares68.0%

Shared

Joint voting authority

596.09M

% of voting shares2.2%

None

No voting authority

8.24B

% of voting shares29.8%

Investment Discretion (by position count)

Sole0

Shared0

Other4282

Dominant voting typeSole · 68.0% of voting shares

Institutional Holdings4282

Rows:

NVIDIA CORPORATION

DFND

COM

Shares980.03M

TypeSH

Market value$182.86B

6.34%

Sole

535.05M

Shared

18.96M

None

426.02M

MICROSOFT CORP

DFND

COM

Shares299.76M

TypeSH

Market value$155.26B

5.38%

Sole

161.57M

Shared

5.74M

None

132.45M

APPLE INC

DFND

COM

Shares597.50M

TypeSH

Market value$152.14B

5.28%

Sole

323.98M

Shared

12.13M

None

261.39M

AMAZON COM INC

DFND

COM

Shares381.68M

TypeSH

Market value$83.81B

2.91%

Sole

204.02M

Shared

6.67M

None

170.99M

META PLATFORMS INC

DFND

CL A

Shares86.45M

TypeSH

Market value$63.48B

2.20%

Sole

46.86M

Shared

2.09M

None

37.50M

BROADCOM INC

DFND

COM

Shares185.04M

TypeSH

Market value$61.05B

2.12%

Sole

101.68M

Shared

3.12M

None

80.24M

ALPHABET INC

DFND

CAP STK CL A

Shares226.34M

TypeSH

Market value$55.02B

1.91%

Sole

121.39M

Shared

5.07M

None

99.88M

TESLA INC

DFND

COM

Shares113.76M

TypeSH

Market value$50.59B

1.75%

Sole

63.55M

Shared

None

48.21M

ALPHABET INC

DFND

CAP STK CL C

Shares186.15M

TypeSH

Market value$45.34B

1.57%

Sole

98.99M

Shared

4.74M

None

82.42M

JPMORGAN CHASE & CO.

DFND

COM

Shares125.20M

TypeSH

Market value$39.49B

1.37%

Sole

15.06M

Shared

1.91M

None

108.23M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares72.81M

TypeSH

Market value$36.61B

1.27%

Sole

43.49M

Shared

2.23M

None

27.09M

VISA INC

DFND

COM CL A

Shares82.17M

TypeSH

Market value$28.05B

0.97%

Sole

45.41M

Shared

1.78M

None

34.98M

ELI LILLY & CO

DFND

COM

Shares34.73M

TypeSH

Market value$26.50B

0.92%

Sole

20.42M

Shared

615.68K

None

13.69M

JOHNSON & JOHNSON

DFND

COM

Shares132.21M

TypeSH

Market value$24.51B

0.85%

Sole

64.54M

Shared

20.38M

None

47.28M

CHEVRON CORP NEW

DFND

COM

Shares152.61M

TypeSH

Market value$23.70B

0.82%

Sole

72.43M

Shared

15.45M

None

64.73M

EXXON MOBIL CORP

DFND

COM

Shares206.70M

TypeSH

Market value$23.31B

0.81%

Sole

141.54M

Shared

2.71M

None

62.45M

MASTERCARD INCORPORATED

DFND

CL A

Shares36.58M

TypeSH

Market value$20.81B

0.72%

Sole

21.44M

Shared

781.44K

None

14.36M

NETFLIX INC

DFND

COM

Shares17.20M

TypeSH

Market value$20.62B

0.72%

Sole

9.43M

Shared

437.81K

None

7.34M

ORACLE CORP

DFND

COM

Shares73.31M

TypeSH

Market value$20.62B

0.71%

Sole

42.99M

Shared

1.09M

None

29.23M

WALMART INC

DFND

COM

Shares184.81M

TypeSH

Market value$19.05B

0.66%

Sole

100.19M

Shared

4.33M

None

80.29M

HOME DEPOT INC

DFND

COM

Shares46.10M

TypeSH

Market value$18.68B

0.65%

Sole

23.18M

Shared

667.16K

None

22.25M

ABBVIE INC

DFND

COM

Shares79.82M

TypeSH

Market value$18.48B

0.64%

Sole

48.14M

Shared

1.19M

None

30.49M

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares101.26M

TypeSH

Market value$18.47B

0.64%

Sole

61.09M

Shared

1.54M

None

38.62M

LOCKHEED MARTIN CORP

DFND

COM

Shares34.19M

TypeSH

Market value$17.07B

0.59%

Sole

6.79M

Shared

24.17M

None

3.23M

COSTCO WHSL CORP NEW

DFND

COM

Shares18.16M

TypeSH

Market value$16.81B

0.58%

Sole

10.06M

Shared

420.59K

None

7.69M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	980.03M	SH	$182.86B 6.34%	535.05M	18.96M	426.02M
MICROSOFT CORPDFND	COM	299.76M	SH	$155.26B 5.38%	161.57M	5.74M	132.45M
APPLE INCDFND	COM	597.50M	SH	$152.14B 5.28%	323.98M	12.13M	261.39M
AMAZON COM INCDFND	COM	381.68M	SH	$83.81B 2.91%	204.02M	6.67M	170.99M
META PLATFORMS INCDFND	CL A	86.45M	SH	$63.48B 2.20%	46.86M	2.09M	37.50M
BROADCOM INCDFND	COM	185.04M	SH	$61.05B 2.12%	101.68M	3.12M	80.24M
ALPHABET INCDFND	CAP STK CL A	226.34M	SH	$55.02B 1.91%	121.39M	5.07M	99.88M
TESLA INCDFND	COM	113.76M	SH	$50.59B 1.75%	63.55M	2M	48.21M
ALPHABET INCDFND	CAP STK CL C	186.15M	SH	$45.34B 1.57%	98.99M	4.74M	82.42M
JPMORGAN CHASE & CO.DFND	COM	125.20M	SH	$39.49B 1.37%	15.06M	1.91M	108.23M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	72.81M	SH	$36.61B 1.27%	43.49M	2.23M	27.09M
VISA INCDFND	COM CL A	82.17M	SH	$28.05B 0.97%	45.41M	1.78M	34.98M
ELI LILLY & CODFND	COM	34.73M	SH	$26.50B 0.92%	20.42M	615.68K	13.69M
JOHNSON & JOHNSONDFND	COM	132.21M	SH	$24.51B 0.85%	64.54M	20.38M	47.28M
CHEVRON CORP NEWDFND	COM	152.61M	SH	$23.70B 0.82%	72.43M	15.45M	64.73M
EXXON MOBIL CORPDFND	COM	206.70M	SH	$23.31B 0.81%	141.54M	2.71M	62.45M
MASTERCARD INCORPORATEDDFND	CL A	36.58M	SH	$20.81B 0.72%	21.44M	781.44K	14.36M
NETFLIX INCDFND	COM	17.20M	SH	$20.62B 0.72%	9.43M	437.81K	7.34M
ORACLE CORPDFND	COM	73.31M	SH	$20.62B 0.71%	42.99M	1.09M	29.23M
WALMART INCDFND	COM	184.81M	SH	$19.05B 0.66%	100.19M	4.33M	80.29M
HOME DEPOT INCDFND	COM	46.10M	SH	$18.68B 0.65%	23.18M	667.16K	22.25M
ABBVIE INCDFND	COM	79.82M	SH	$18.48B 0.64%	48.14M	1.19M	30.49M
PALANTIR TECHNOLOGIES INCDFND	CL A	101.26M	SH	$18.47B 0.64%	61.09M	1.54M	38.62M
LOCKHEED MARTIN CORPDFND	COM	34.19M	SH	$17.07B 0.59%	6.79M	24.17M	3.23M
COSTCO WHSL CORP NEWDFND	COM	18.16M	SH	$16.81B 0.58%	10.06M	420.59K	7.69M

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