SEC 13F Intelligence

Managers / Q4 2025 · view latest →

STATE STREET CORP

CIK 0000093751 · Part of the State Street family · 1 CONGRESS STREET, SUITE 1, BOSTON, MA, 02114 · 617 786-3000

Reported Value
$2.98T
Q4 2025
Positions
4,288
Filings on Record
7
2019–present window
Filed
Feb 13, 2026
original filing

Summary

State Street Corp reported $2.98T in U.S.-listed holdings across 4,288 positions for Q4 2025.

Its largest position, NVDA, represents 6.2% of the portfolio.

Compared with Q3 2025, the fund opened 135 new positions and exited 129.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $2.46TQ3 ’24Q4 ’24: $2.53TQ4 ’24Q1 ’25: $2.43TQ1 ’25Q2 ’25: $2.67TQ2 ’25Q3 ’25: $2.88TQ3 ’25Q4 ’25: $2.98TQ4 ’25Q1 ’26: $2.90TQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.3%Other: 3.1%REIT: 2.7%ETP: 0.4%ADR: 0.3%Other: 0.2%
  • Common Stock · 93.3% · $2.78T
  • Other · 3.1% · $92.5B
  • REIT · 2.7% · $80.8B
  • ETP · 0.4% · $12.3B
  • ADR · 0.3% · $8.4B
  • Other · 0.2% · $4.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.90T4,269May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.98T4,288Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.88T4,282Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.67T4,260Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.43T4,281May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.53T4,297Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.46T4,296Nov 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 11 additional managers.

  • STATE STREET BANK AND TRUST COMPANY028-00733
  • SSGA FUNDS MANAGEMENT, INC.028-11338
  • STATE STREET GLOBAL ADVISORS LIMITED028-11326
  • STATE STREET GLOBAL ADVISORS, LTD.028-11327
  • STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED028-11330
  • STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.028-11332
  • STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED028-18493
  • STATE STREET GLOBAL ADVISORS ASIA LIMITED028-11331
  • STATE STREET GLOBAL ADVISORS EUROPE LIMITED028-14459
  • STATE STREET GLOBAL ADVISORS TRUST COMPANY028-18135
  • STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY028-23253

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.