STATE STREET CORP

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER
Location
Boston, MA
Holdings as of
31 Dec 2025
Value $
$2,980,911,055,209
Num holdings
4,288
Filing time
13 Feb 2026, 09:07:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.
Previous filing
Q3 2025 - 14 Nov 2025

Sponsored

Quoteable Key Fact

"STATE STREET CORP reported $2,980,911,055,209 across 4,288 holdings in Q4 2025."

Quick Takeaways

  • STATE STREET CORP reported 13f holdings report, stock holdings for Q4 2025.
  • Reported holdings value: $2,980,911,055,209.
  • 4,288 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2025.
  • Value moved from $2,883,811,024,314 to $2,980,911,055,209.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ELIZABETH SCHAEFER SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER Boston, Massachusetts 13 Feb 2026

Other Included Managers (11):

Num Name Location File Number
1 STATE STREET BANK & TRUST CO Boston, MA 028-00733
2 SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
5 State Street Global Advisors LTD London, England 028-11326
6 State Street Global Advisors Ltd. Montreal 028-11327
8 State Street Global Advisors, Australia Sydney 028-11330
10 State Street Global Advisors (Japan) Co., Ltd. Tokyo 028-11332
11 State Street Global Advisors Singapore LTD Singapore 028-18493
12 State Street Global Advisors Asia LTD Hong Kong 028-11331
19 State Street Global Advisors Europe Ltd Dublin 2 028-14459
20 State Street Global Advisors Trust Co Boston, MA 028-18135
299 State Street Saudi Arabia Financial Solutions Riyadh, Saudi Arabia 028-23253