STATE STREET CORP

BOSTON, MA · CIK 93751 · 13F filing filed 2025-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySTATE STREET CORPORATION (US)

Other 13F filers in this group: SSGA FUNDS MANAGEMENT INC files a notice, State Street Global Advisors (Japan) Co., Ltd. files a notice, State Street Global Advisors, Australia files a notice, State Street Saudi Arabia Financial Solutions files a notice

$2.7tn reported value +9.9% vs Q1 2025

4,260positions

28.9%in top 10

134 new 2,004 added 1,707 reduced 155 sold out vs Q1 2025

This report includes the holdings of 11 other managers that share the investment decisions:

SSGA FUNDS MANAGEMENT INC – reports through this filing
STATE STREET BANK & TRUST CO – reports through this filing
State Street Global Advisors (Japan) Co., Ltd. – reports through this filing
State Street Global Advisors Asia LTD – reports through this filing
State Street Global Advisors Europe Ltd – reports through this filing
State Street Global Advisors LTD – reports through this filing
State Street Global Advisors Ltd. – reports through this filing
State Street Global Advisors Singapore LTD – reports through this filing

3 more

State Street Global Advisors Trust Co – reports through this filing
State Street Global Advisors, Australia – reports through this filing
State Street Saudi Arabia Financial Solutions – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	978,208,862	$154.6bn5.79%	5.79%	Added +9.6m	+9,554,857 1.0%
2	MICROSOFT CORP COM MSFT	MSFT	299,196,519	$148.8bn5.58%	5.58%	Added +3.2m	+3,166,275 1.1%
3	APPLE INC COM AAPL	AAPL	601,249,995	$123.4bn4.62%	4.62%	Added +5.2m	+5,224,229 0.9%
4	AMAZON COM INC COM AMZN	AMZN	374,097,285	$82.1bn3.08%	3.08%	Added +5.2m	+5,163,208 1.4%
5	META PLATFORMS INC CL A META	META	86,925,674	$64.2bn2.40%	2.40%	Added +1.7m	+1,650,435 1.9%
6	BROADCOM INC COM AVGO	AVGO	185,276,987	$51.1bn1.91%	1.91%	Added +874.0k	+873,963 0.5%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	229,954,269	$40.5bn1.52%	1.52%	Added +4.0m	+4,008,374 1.8%
8	JPMORGAN CHASE & CO COM JPM	JPM	125,287,735	$36.3bn1.36%	1.36%	Reduced -2.2m	-2,230,688 -1.8%
9	TESLA INC COM TSLA	TSLA	113,418,687	$36.0bn1.35%	1.35%	Reduced -308.3k	-308,284 -0.3%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	72,464,244	$35.2bn1.32%	1.32%	Added +236.0k	+236,008 0.3%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	188,914,125	$33.5bn1.26%	1.26%	Added +2.4m	+2,428,266 1.3%
12	VISA INC COM CL A V	V	82,014,263	$29.1bn1.09%	1.09%	Reduced -737.6k	-737,625 -0.9%
13	ELI LILLY & CO COM LLY	LLY	34,506,968	$26.9bn1.01%	1.01%	Added +69.0k	+69,018 0.2%
14	NETFLIX INC COM NFLX	NFLX	17,444,013	$23.4bn0.88%	0.88%	Added +360.6k	+360,604 2.1%
15	EXXON MOBIL CORP COM XOM	XOM	208,647,111	$22.5bn0.84%	0.84%	Reduced -6.1m	-6,139,570 -2.9%
16	JOHNSON & JOHNSON COM JNJ	JNJ	132,797,335	$20.3bn0.76%	0.76%	Reduced -992.5k	-992,450 -0.7%
17	CHEVRON CORP NEW COM CVX	CVX	139,816,589	$20.0bn0.75%	0.75%	Reduced -4.6m	-4,559,031 -3.2%
18	MASTERCARD INCORPORATED CL A MA	MA	35,582,838	$20.0bn0.75%	0.75%	Reduced -480.9k	-480,944 -1.3%
19	COSTCO WHSL CORP NEW COM COST	COST	18,325,416	$18.1bn0.68%	0.68%	Added +90.1k	+90,107 0.5%
20	WALMART INC COM WMT	WMT	182,563,614	$17.9bn0.67%	0.67%	Reduced -853.1k	-853,147 -0.5%
21	HOME DEPOT INC COM HD	HD	46,015,836	$16.9bn0.63%	0.63%	Added +300.4k	+300,352 0.7%
22	RTX CORPORATION COM RTX	RTX	112,706,833	$16.5bn0.62%	0.62%	Added +552.0k	+552,009 0.5%
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	54,536,963	$16.1bn0.60%	0.60%	Added +147.7k	+147,721 0.3%
24	ORACLE CORP COM ORCL	ORCL	73,459,391	$16.1bn0.60%	0.60%	Added +1.3m	+1,252,723 1.7%
25	LOCKHEED MARTIN CORP COM LMT	LMT	34,535,893	$16.0bn0.60%	0.60%	Reduced -43.5k	-43,505 -0.1%
26	PROCTER AND GAMBLE CO COM PG	PG	100,263,952	$16.0bn0.60%	0.60%	Added +78.6k	+78,584 0.1%
27	ABBVIE INC COM ABBV	ABBV	80,024,129	$14.9bn0.56%	0.56%	Added +61.2k	+61,162 0.1%
28	MORGAN STANLEY COM NEW MS	MS	104,124,618	$14.7bn0.55%	0.55%	Reduced -3.0m	-3,021,615 -2.8%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	44,926,544	$14.0bn0.53%	0.53%	Reduced -412.0k	-411,970 -0.9%
30	CATERPILLAR INC COM CAT	CAT	35,949,017	$14.0bn0.52%	0.52%	Reduced -213.9k	-213,914 -0.6%
31	BANK AMERICA CORP COM BAC	BAC	291,702,456	$13.8bn0.52%	0.52%	Reduced -3.4m	-3,424,226 -1.2%
32	GOLDMAN SACHS GROUP INC COM GS	GS	19,454,685	$13.8bn0.52%	0.52%	Reduced -219.1k	-219,135 -1.1%
33	CISCO SYS INC COM CSCO	CSCO	194,695,250	$13.5bn0.51%	0.51%	Added +1.1m	+1,067,872 0.6%
34	SALESFORCE INC COM CRM	CRM	49,260,918	$13.5bn0.50%	0.50%	Added +776.3k	+776,300 1.6%
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	94,481,128	$12.9bn0.48%	0.48%	Added +6.1m	+6,097,629 6.9%
36	COCA COLA CO COM KO	KO	164,934,725	$11.8bn0.44%	0.44%	Added +336.0k	+336,045 0.2%
37	GE AEROSPACE COM NEW GE	GE	44,268,912	$11.4bn0.43%	0.43%	Added +613.9k	+613,866 1.4%
38	WELLS FARGO CO NEW COM WFC	WFC	139,280,940	$11.2bn0.42%	0.42%	Reduced -2.5m	-2,512,130 -1.8%
39	ABBOTT LABS COM ABT	ABT	78,354,270	$10.7bn0.40%	0.40%	Added +689.5k	+689,517 0.9%
40	PHILIP MORRIS INTL INC COM PM	PM	55,831,655	$10.2bn0.38%	0.38%	Added +871.2k	+871,165 1.6%
41	ADVANCED MICRO DEVICES INC COM AMD	AMD	72,069,259	$10.2bn0.38%	0.38%	Added +581.3k	+581,330 0.8%
42	MCDONALDS CORP COM MCD	MCD	34,828,352	$10.2bn0.38%	0.38%	Added +272.1k	+272,139 0.8%
43	INTUIT COM INTU	INTU	12,724,323	$10.0bn0.38%	0.38%	Added +126.0k	+125,990 1.0%
44	DISNEY WALT CO COM DIS	DIS	79,643,043	$9.9bn0.37%	0.37%	Added +625.9k	+625,893 0.8%
45	SERVICENOW INC COM NOW	NOW	9,323,619	$9.6bn0.36%	0.36%	Added +154.3k	+154,307 1.7%
46	MERCK & CO INC COM MRK	MRK	118,493,864	$9.5bn0.36%	0.36%	Reduced -2.0m	-2,035,776 -1.7%
47	AMERICAN EXPRESS CO COM AXP	AXP	29,442,706	$9.4bn0.35%	0.35%	Reduced -328.3k	-328,271 -1.1%
48	AT&T INC COM T	T	321,070,509	$9.3bn0.35%	0.35%	Added +7.4m	+7,404,376 2.4%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	208,213,255	$9.0bn0.34%	0.34%	Added +4.2m	+4,205,449 2.1%
50	TEXAS INSTRS INC COM TXN	TXN	43,325,014	$9.0bn0.34%	0.34%	Added +1.1m	+1,084,364 2.6%
51	LINDE PLC SHS LIN	LIN	19,147,421	$9.0bn0.34%	0.34%	Reduced -194.1k	-194,061 -1.0%
52	QUALCOMM INC COM QCOM	QCOM	53,667,047	$8.5bn0.32%	0.32%	Added +420.4k	+420,352 0.8%
53	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	15,552,203	$8.5bn0.32%	0.32%	Added +182.9k	+182,871 1.2%
54	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	28,016,605	$8.4bn0.31%	0.31%	Added +327.0k	+326,979 1.2%
55	UBER TECHNOLOGIES INC COM UBER	UBER	89,056,317	$8.3bn0.31%	0.31%	Added +2.4m	+2,417,187 2.8%
56	BOOKING HOLDINGS INC COM BKNG	BKNG	1,428,925	$8.3bn0.31%	0.31%	Added +14.4k	+14,434 1.0%
57	AMGEN INC COM AMGN	AMGN	29,357,026	$8.2bn0.31%	0.31%	Added +177.0k	+177,035 0.6%
58	ADOBE INC COM ADBE	ADBE	20,279,561	$7.8bn0.29%	0.29%	Reduced -4.8k	-4,767 -0.0%
59	NEXTERA ENERGY INC COM NEE	NEE	112,321,692	$7.8bn0.29%	0.29%	Added +1.6m	+1,594,140 1.4%
60	PEPSICO INC COM PEP	PEP	58,419,849	$7.7bn0.29%	0.29%	Added +920.0k	+920,045 1.6%
61	S&P GLOBAL INC COM SPGI	SPGI	14,096,971	$7.4bn0.28%	0.28%	Reduced -160.8k	-160,804 -1.1%
62	BOEING CO COM BA	BA	34,592,872	$7.2bn0.27%	0.27%	Added +509.5k	+509,491 1.5%
63	HONEYWELL INTL INC COM COM		30,901,360	$7.2bn0.27%	0.27%	Reduced -31.9k	-31,886 -0.1%
64	PFIZER INC COM PFE	PFE	296,301,310	$7.2bn0.27%	0.27%	Reduced -669.2k	-669,218 -0.2%
65	APPLIED MATLS INC COM AMAT	AMAT	38,920,984	$7.1bn0.27%	0.27%	Added +391.5k	+391,540 1.0%
66	BOSTON SCIENTIFIC CORP COM BSX	BSX	65,191,864	$7.0bn0.26%	0.26%	Added +713.4k	+713,379 1.1%
67	CITIGROUP INC COM NEW C	C	82,106,479	$7.0bn0.26%	0.26%	Reduced -1.7m	-1,675,911 -2.0%
68	PROGRESSIVE CORP COM PGR	PGR	25,730,388	$6.9bn0.26%	0.26%	Reduced -78.6k	-78,617 -0.3%
69	NORTHROP GRUMMAN CORP COM NOC	NOC	13,427,807	$6.7bn0.25%	0.25%	Reduced -26.0k	-25,962 -0.2%
70	PARKER-HANNIFIN CORP COM PH	PH	9,594,879	$6.7bn0.25%	0.25%	Reduced -106.5k	-106,465 -1.1%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,480,965	$6.7bn0.25%	0.25%	Reduced -58.5k	-58,524 -0.3%
72	SCHWAB CHARLES CORP COM SCHW	SCHW	72,464,619	$6.6bn0.25%	0.25%	Added +531.3k	+531,329 0.7%
73	BLACKROCK INC COM BLK	BLK	6,273,214	$6.6bn0.25%	0.25%	Reduced -88.7k	-88,700 -1.4%
74	GILEAD SCIENCES INC COM GILD	GILD	59,188,160	$6.6bn0.25%	0.25%	Reduced -335.5k	-335,515 -0.6%
75	MICRON TECHNOLOGY INC COM MU	MU	51,373,591	$6.3bn0.24%	0.24%	Added +1.3m	+1,349,713 2.7%
76	COMCAST CORP NEW CL A CMCSA	CMCSA	172,769,800	$6.2bn0.23%	0.23%	Added +4.2m	+4,231,140 2.5%
77	PROLOGIS INC. COM PLD	PLD	58,640,842	$6.2bn0.23%	0.23%	Added +1.1m	+1,088,544 1.9%
78	WELLTOWER INC COM WELL	WELL	39,616,289	$6.1bn0.23%	0.23%	Added +1.7m	+1,740,196 4.6%
79	CONOCOPHILLIPS COM COP	COP	67,160,071	$6.0bn0.23%	0.23%	Reduced -2.8m	-2,760,415 -4.0%
80	EATON CORP PLC SHS ETN	ETN	16,839,410	$6.0bn0.23%	0.23%	Added +113.1k	+113,146 0.7%
81	TJX COS INC NEW COM TJX	TJX	48,595,536	$6.0bn0.22%	0.22%	Added +285.7k	+285,737 0.6%
82	PALO ALTO NETWORKS INC COM PANW	PANW	29,230,992	$6.0bn0.22%	0.22%	Added +256.3k	+256,262 0.9%
83	STRYKER CORPORATION COM SYK	SYK	14,956,732	$5.9bn0.22%	0.22%	Added +150.2k	+150,204 1.0%
84	CAPITAL ONE FINL CORP COM COF	COF	27,780,128	$5.9bn0.22%	0.22%	Added +10.8m	+10,776,843 63.4%
85	GE VERNOVA INC COM GEV	GEV	11,097,778	$5.9bn0.22%	0.22%	Added +206.7k	+206,650 1.9%
86	CONSTELLATION ENERGY CORP COM CEG	CEG	18,133,574	$5.9bn0.22%	0.22%	Added +81.3k	+81,324 0.5%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	18,782,407	$5.8bn0.22%	0.22%	Added +187.4k	+187,415 1.0%
88	LAM RESEARCH CORP COM NEW LRCX	LRCX	59,551,547	$5.8bn0.22%	0.22%	Added +629.7k	+629,666 1.1%
89	UNION PAC CORP COM UNP	UNP	25,234,710	$5.8bn0.22%	0.22%	Reduced -226.4k	-226,405 -0.9%
90	ANALOG DEVICES INC COM ADI	ADI	23,317,256	$5.5bn0.21%	0.21%	Added +506.5k	+506,507 2.2%
91	LOWES COS INC COM LOW	LOW	24,911,775	$5.5bn0.21%	0.21%	Added +207.8k	+207,826 0.8%
92	T-MOBILE US INC COM TMUS	TMUS	23,141,316	$5.5bn0.21%	0.21%	Added +994.7k	+994,740 4.5%
93	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10,804,651	$5.5bn0.21%	0.21%	Added +371.0k	+370,965 3.6%
94	KLA CORP COM NEW KLAC	KLAC	6,119,719	$5.5bn0.21%	0.21%	Added +38.2k	+38,229 0.6%
95	AMPHENOL CORP CL A APH	APH	55,348,275	$5.5bn0.21%	0.21%	Added +35.7k	+35,729 0.1%
96	SOUTHERN CO COM SO	SO	59,116,535	$5.4bn0.20%	0.20%	Added +718.0k	+718,012 1.2%
97	DANAHER CORPORATION COM DHR	DHR	27,299,515	$5.4bn0.20%	0.20%	Reduced -164.5k	-164,456 -0.6%
98	DEERE & CO COM DE	DE	10,386,268	$5.3bn0.20%	0.20%	Added +64.3k	+64,262 0.6%
99	SHERWIN WILLIAMS CO COM SHW	SHW	15,410,956	$5.3bn0.20%	0.20%	Added +30.7k	+30,665 0.2%
100	MEDTRONIC PLC SHS MDT	MDT	59,834,545	$5.3bn0.20%	0.20%	Reduced -210.2k	-210,216 -0.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	10,930,219	$1.9bn10.9m shares
UNITED STATES STL CORP NEW X	X	9,041,943	$382.1m9.0m shares
ROCKET LAB USA INC		14,344,968	$256.5m14.3m shares
BERRY GLOBAL GROUP INC BERY	BERY	3,593,445	$250.9m3.6m shares
INTRA-CELLULAR THERAPIES INC ITCI	ITCI	1,781,316	$235.0m1.8m shares
BEACON ROOFING SUPPLY INC BECN	BECN	1,435,522	$177.6m1.4m shares
NORDSTROM INC JWN	JWN	6,061,857	$148.2m6.1m shares
PATTERSON COS INC PDCO	PDCO	3,221,440	$100.6m3.2m shares
H & E EQUIPMENT SERVICES INC HEES	HEES	765,859	$72.6m765.9k shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	887,898	$64.3m887.9k shares
EASTERLY GOVT PPTYS INC		5,971,297	$63.3m6.0m shares
SOLARWINDS CORP SWI	SWI	2,216,463	$40.8m2.2m shares
PALO ALTO NETWORKS INC PANW 0.375 06.01.25	PANW 0.375 06.01.25	9,648,000	$33.2m9.6m shares
ZSCALER INC ZS 0.125 07.01.25	ZS 0.125 07.01.25	23,218,000	$30.7m23.2m shares
PAYCOR HCM INC		1,342,234	$30.1m1.3m shares
ISHARES TR USHY	USHY	782,961	$28.8m783.0k shares
SANDY SPRING BANCORP INC SASR	SASR	1,023,691	$28.6m1.0m shares
AIR TRANSPORT SERVICES GRP I ATSG	ATSG	1,241,463	$27.9m1.2m shares
BANCOLOMBIA S A CIB	CIB	637,051	$27.8m637.1k shares
INSMED INC INSM 0.75 06.01.28	INSM 0.75 06.01.28	11,375,000	$26.9m11.4m shares
FIRST BANCSHARES INC MS FBMS	FBMS	683,757	$23.1m683.8k shares
UNITED STATES STL CORP X 5 11.01.26	X 5 11.01.26	7,208,000	$23.0m7.2m shares
LIONS GATE ENTMNT CORP		2,890,371	$22.9m2.9m shares
DESPEGAR COM CORP DESP	DESP	1,101,863	$20.7m1.1m shares
AMERICAN AIRLINES GROUP INC AAL 6.5 07.01.25	AAL 6.5 07.01.25	20,252,000	$20.6m20.3m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 309.

Company	Ticker	Stake	Change	Schedule	Last filed
NEWS CORP NEW NWSA · 13G · filed 2026-04-07	NWSA	10.6%≈ $964.1m	+3.4 pts	13G	2026-04-07
CENTRUS ENERGY CORP LEU · 13G · filed 2026-09-08	LEU	10.2%≈ $328.6m	+1.6 pts	13G	2026-09-08
KOPIN CORP KOPN · 13G · filed 2026-08-07	KOPN	9.4%≈ $76.7m	+3.3 pts	13G	2026-08-07
PEABODY ENERGY CORP BTU · 13G · filed 2026-08-07	BTU	9.1%≈ $257.3m	+1.5 pts	13G	2026-08-07
VUZIX CORP VUZI · 13G · filed 2026-02-09	VUZI	9.0%≈ $21.0m	new	13G	2026-02-09
INDIE SEMICONDUCTOR INC INDI · 13G · filed 2026-08-07	INDI	8.8%≈ $83.1m	+3.0 pts	13G	2026-08-07
FOX CORP FOXA · 13G · filed 2026-08-07	FOXA	8.8%≈ $911.5m	-1.0 pts	13G	2026-08-07
INTERPUBLIC GROUP COS INC IPG · 13G · filed 2025-11-10	IPG	8.8%	+1.2 pts	13G	2025-11-10
OMNICOM GROUP INC OMC · 13G · filed 2026-08-07	OMC	8.6%≈ $1.8bn	-1.1 pts	13G	2026-08-07
SAREPTA THERAPEUTICS INC SRPT · 13G · filed 2026-08-07	SRPT	8.4%≈ $160.2m	+3.0 pts	13G	2026-08-07
TOMPKINS FINL CORP TMP · 13G · filed 2025-11-10	TMP	8.4%≈ $114.8m	new	13G	2025-11-10
RED CAT HLDGS INC RCAT · 13G · filed 2026-08-07	RCAT	8.2%≈ $128.8m	+2.7 pts	13G	2026-08-07
KAISER ALUMINUM CORP KALU · 13G · filed 2026-05-12	KALU	8.2%≈ $260.8m	new	13G	2026-05-12
LIGHTBRIDGE CORP LTBR · 13G · filed 2026-08-07	LTBR	8.1%≈ $24.9m	+1.2 pts	13G	2026-08-07
VIRGIN GALACTIC HOLDINGS INC SPCE · 13G · filed 2026-08-07	SPCE	7.9%≈ $22.9m	new	13G	2026-08-07
NVE CORP NVEC · 13G · filed 2026-08-07	NVEC	7.8%≈ $39.2m	new	13G	2026-08-07
ALPHA & OMEGA SEMICONDUCTOR AOSL · 13G · filed 2026-08-07	AOSL	7.8%≈ $111.1m	new	13G	2026-08-07
CORE NATURAL RESOURCES INC CNR · 13G · filed 2026-05-12	CNR	7.8%≈ $318.3m	+1.1 pts	13G	2026-05-12
WARRIOR MET COAL INC HCC · 13G · filed 2025-08-11	HCC	7.8%≈ $332.7m	new	13G	2025-08-11
SUNCOKE ENERGY INC SXC · 13G · filed 2025-08-11	SXC	7.8%≈ $52.8m	+1.4 pts	13G	2025-08-11
UNITED STATES ANTIMONY CORP UAMY · 13G · filed 2026-08-07	UAMY	7.7%≈ $82.3m	+2.2 pts	13G	2026-08-07
ALPHA METALLURGICAL RESOUR I AMR · 13G · filed 2026-08-07	AMR	7.7%≈ $160.7m	+1.1 pts	13G	2026-08-07
CONTANGO ORE INC CTGO · 13G · filed 2026-08-07	CTGO	7.6%≈ $36.9m	new	13G	2026-08-07
AMERICAN BATTERY TECHNOLOGY ABAT · 13G · filed 2026-05-12	ABAT	7.6%≈ $28.1m	+1.8 pts	13G	2026-05-12
PARKER-HANNIFIN CORP PH · 13G · filed 2025-02-04	PH	7.6%≈ $9.6bn	new	13G	2025-02-04