STATE STREET CORP
•CIK: 93751•Filing: Q4 2025
State Street Corp, with $3.0 trillion in assets under management, maintains a diversified portfolio with top holdings in tech giants like NVDA, AAPL, and MSFT, reflecting a focus on growth and innovation. Recently, the fund has made notable moves by adding high-growth stocks such as NEBIUS and NRGV, while exiting positions in KEL and IPG, indicating a strategic shift towards emerging opportunities.
Total AUM
$3.0T
QoQ Performance
+3.4%
Positions
3,995
Top 10 Concentration
40.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA6.2%
AAPL5.5%
MSFT5.0%
AMZN3.0%
GOOGL2.4%
AVGO2.2%
META2.0%
GOOG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.3%
Other21.1%
Consumer10.5%
Financial9.6%
Healthcare7.9%
Industrial4.6%
Communication2.1%
Energy1.9%
🚪 Exited Positionssold since Q3 2025
+3898 more exited positions
Changes from Q3 2025
↑157 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023