13F Portfolio
State Street 13F Holdings
State Street
State Street is a major institutional asset manager and ETF sponsor, including the SPDR franchise.
Asset managersCIK 0000093751
Reported value
$2.98T
as of 2025-12-31
Previous value
$2.88T
as of 2025-09-30
Top holding
NVDA
6.20% of reported value
Top 10 weight
31.36%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVDA | 6.20% | $185B | 991,480,489 | +1.2% |
| AAPL | AAPL | 5.51% | $164B | 604,056,505 | +1.1% |
| MSFT | MSFT | 4.97% | $148B | 306,150,608 | +2.1% |
| AMZN | AMZN | 3.01% | $89.7B | 388,653,121 | +1.8% |
| GOOGL | GOOGL | 2.40% | $71.5B | 228,296,955 | +0.9% |
| AVGO | AVGO | 2.21% | $65.8B | 190,084,351 | +2.7% |
| META | META | 2.01% | $60B | 90,841,345 | +5.1% |
| GOOG | GOOG | 1.97% | $58.7B | 187,102,863 | +0.5% |
| TSLA | TSLA | 1.73% | $51.6B | 114,842,934 | +0.9% |
| JPM | JPM | 1.35% | $40.4B | 125,342,135 | +0.1% |
Movement
Major changes
Q
Q
New
0.02%
SOLS
SOLS
New
<0.01%
TLT
TLT
New
<0.01%
VPL
VPL
New
<0.01%
594972AS0
594972AS0
New
<0.01%
Breakdown
Sector exposure
Technology37.10%
Consumer Discretionary13.01%
Industrials10.78%
Finance10.59%
Health Care9.86%
Real Estate5.42%
Utilities3.26%
Energy3.05%
Breakdown
Industry exposure
Computer Software15.60%
Semiconductors11.11%
Biotechnology6.48%
Computer Manufacturing6.18%
Major Banks4.30%
Catalog/Specialty Distribution3.05%
Industrial Machinery/Components2.96%
Real Estate2.92%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.