STATE STREET CORP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
4,282
Total value ($000)
$2,883,811,024
Net value change ($000)
+215,721,704 (8.1%)
New positions
164
Sold out positions
134
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 28,783,247 23.3%
NVDA 28,306,694 18.3%
TSLA 14,564,034 40.4%
GOOGL 14,497,897 35.8%
GOOGL 11,825,130 35.3%
AVGO 9,976,117 19.5%
APP 6,550,627 333.2%
MSFT 6,438,220 4.3%
PLTR 5,591,981 43.4%
ORCL 4,557,515 28.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,734,850 -11.7%
AHC -2,207,253 -100.0%
CRM -1,720,032 -12.8%
ISRG -1,501,570 -17.8%
ACN -1,435,769 -17.1%
AKX -1,382,293 -100.0%
PM -1,330,336 -13.0%
COST -1,327,192 -7.3%
INTU -1,224,280 -12.2%
RTX -1,187,915 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type