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State Street Corp

Portfolio Manager
State Street Corp
Performance
+2.36% (2025 Q4)
AUM (13F)
$2.98T
# of Holdings
4288
Performance Rank
Allocation (Top 20)
40.14%

State Street Corp Holdings Map

Top 50 State Street Corp Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
NVDANVIDIA CORPORATION6.21%991.48M$184.91B+1.17% (+11.45M)$21.712025-12-31
AAPLAPPLE INC5.52%604.06M$164.22B+1.10% (+6.56M)$94.332025-12-31
MSFTMICROSOFT CORP4.97%306.15M$148.06B+2.13% (+6.39M)$187.052025-12-31
AMZNAMAZON COM INC3.01%388.65M$89.71B+1.83% (+6.97M)$113.692025-12-31
GOOGLALPHABET INC2.4%228.30M$71.46B+0.87% (+1.96M)$73.422025-12-31
AVGOBROADCOM INC2.21%190.08M$65.79B+2.72% (+5.04M)$54.462025-12-31
METAMETA PLATFORMS INC2.01%90.84M$59.96B+5.09% (+4.40M)$232.982025-12-31
GOOGALPHABET INC1.97%187.10M$58.71B+0.51% (+953.79K)$68.992025-12-31
TSLATESLA INC1.74%114.84M$51.65B+0.95% (+1.08M)$145.452025-12-31
JPMJPMORGAN CHASE & CO.1.36%125.34M$40.39B+0.12% (+144.17K)$120.022025-12-31
LLYELI LILLY & CO1.28%35.36M$38.00B+1.83% (+635.36K)$187.772025-12-31
BRK.BBERKSHIRE HATHAWAY INC DEL1.25%73.93M$37.16B+1.53% (+1.11M)$230.952025-12-31
VVISA INC0.98%82.80M$29.04B+0.76% (+626.82K)$194.382025-12-31
JNJJOHNSON & JOHNSON0.93%133.87M$27.70B+1.26% (+1.66M)$140.912025-12-31
XOMEXXON MOBIL CORP0.83%205.11M$24.68B-0.77% (-1.58M)$59.252025-12-31
CVXCHEVRON CORP NEW0.78%152.28M$23.21B-0.21% (-324.72K)$113.802025-12-31
MAMASTERCARD INCORPORATED0.7%36.61M$20.90B+0.09% (+31.10K)$296.762025-12-31
WMTWALMART INC0.69%184.70M$20.62B-0.06% (-102.13K)$41.302025-12-31
CATCATERPILLAR INC0.68%35.39M$20.27B+1.10% (+385.20K)$138.802025-12-31
ABBVABBVIE INC0.62%80.94M$18.49B+1.40% (+1.12M)$91.272025-12-31
MSMORGAN STANLEY0.62%103.85M$18.44B+0.52% (+539.54K)$49.452025-12-31
PLTRPALANTIR TECHNOLOGIES INC0.61%102.39M$18.20B+1.11% (+1.13M)$44.282025-12-31
GSGOLDMAN SACHS GROUP INC0.58%19.56M$17.20B+2.06% (+394.20K)$230.392025-12-31
RTXRTX CORPORATION0.57%91.88M$16.85B+0.69% (+630.56K)$65.432025-12-31
NFLXNETFLIX INC0.56%176.78M$16.57B+927.62% (+159.58M)$41.122025-12-31
BACBANK AMERICA CORP0.55%298.50M$16.42B-0.93% (-2.81M)$28.572025-12-31
IBMINTERNATIONAL BUSINESS MACHS0.55%55.00M$16.29B+0.95% (+518.32K)$121.662025-12-31
LMTLOCKHEED MARTIN CORP0.55%33.67M$16.28B-1.53% (-522.92K)$364.672025-12-31
HDHOME DEPOT INC0.54%46.93M$16.15B+1.79% (+825.16K)$227.602025-12-31
AMDADVANCED MICRO DEVICES INC0.54%74.92M$16.04B+1.48% (+1.09M)$83.482025-12-31
COSTCOSTCO WHSL CORP NEW0.53%18.15M$15.65B-0.10% (-17.63K)$341.812025-12-31
MUMICRON TECHNOLOGY INC0.51%52.75M$15.06B+2.11% (+1.09M)$60.312025-12-31
CSCOCISCO SYS INC0.51%195.52M$15.06B+0.54% (+1.06M)$45.552025-12-31
UNHUNITEDHEALTH GROUP INC0.5%45.23M$14.93B+2.54% (+1.12M)$296.802025-12-31
ORCLORACLE CORP0.5%76.53M$14.92B+4.39% (+3.22M)$71.732025-12-31
PGPROCTER AND GAMBLE CO0.49%101.62M$14.56B+0.98% (+984.10K)$120.122025-12-31
GEGE AEROSPACE0.47%45.24M$13.95B+1.49% (+663.16K)$77.142025-12-31
CRMSALESFORCE INC0.45%50.08M$13.29B+1.33% (+659.57K)$181.272025-12-31
WFCWELLS FARGO CO NEW0.43%137.09M$12.78B-1.07% (-1.49M)$40.352025-12-31
MRKMERCK & CO INC0.43%120.04M$12.74B+1.57% (+1.86M)$82.082025-12-31
KOCOCA COLA CO0.39%167.85M$11.73B+1.20% (+1.99M)$51.322025-12-31
MCDMCDONALDS CORP0.37%35.98M$11.00B+2.74% (+959.14K)$196.302025-12-31
AXPAMERICAN EXPRESS CO0.37%29.46M$10.90B+1.27% (+369.97K)$115.472025-12-31
LRCXLAM RESEARCH CORP0.34%59.69M$10.23B-0.22% (-131.27K)$77.182025-12-31
AMGNAMGEN INC0.34%30.59M$10.01B+4.39% (+1.29M)$232.562025-12-31
ABTABBOTT LABS0.34%79.85M$10.00B+2.08% (+1.63M)$88.272025-12-31
AMATAPPLIED MATLS INC0.33%37.93M$9.75B-0.63% (-241.48K)$62.422025-12-31
TMOTHERMO FISHER SCIENTIFIC INC0.32%16.61M$9.63B+1.40% (+229.63K)$342.722025-12-31
DISDISNEY WALT CO0.32%83.87M$9.60B+2.26% (+1.85M)$118.832025-12-31
NEENEXTERA ENERGY INC0.32%118.58M$9.52B+3.71% (+4.24M)$65.182025-12-31

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