STATE STREET CORP

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
4,288
Total value ($000)
$2,980,911,055
Net value change ($000)
+97,100,031 (3.4%)
New positions
113
Sold out positions
110
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 16,434,209 29.9%
GOOGL 13,376,271 29.5%
AAPL 12,077,093 7.9%
LLY 11,506,380 43.4%
MU 6,417,697 74.2%
AMZN 5,903,119 7.0%
AVGO 4,740,476 7.8%
AMD 4,100,656 34.3%
CAT 3,571,192 21.4%
JNJ 3,190,716 13.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,201,004 -4.6%
ORCL -5,701,916 -27.7%
NFLX -4,049,965 -19.6%
META -3,520,444 -5.5%
HD -2,532,321 -13.6%
FISV -1,465,331 -48.0%
NOW -1,363,690 -15.7%
UBER -1,297,198 -14.9%
COST -1,164,849 -6.9%
KEL -1,101,193 -100.0%
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