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§ 13F · FUND PROFILE

State Street.

State Street Corporation is a major institutional bank and asset manager best known for creating and managing the SPDR S&P 500 ETF (SPY), one of the world's largest and most widely-traded index funds. The firm specializes in passive index tracking strategies and ETF management, with significant holdings in major technology companies like NVIDIA, Apple, Microsoft, Amazon, and Google.
AUM · (13F)Positions · 4288Turnover · · Q4Filed · Feb 13, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$2980911.1T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 13, 2026
#TickerNameShares$ value% portΔ Q4
1NVDANVIDIA CORPORATION991.48M$184911.1T6.2%NEW
2AAPLAPPLE INC604.06M$164218.8T5.5%NEW
3MSFTMICROSOFT CORP306.15M$148060.6T5.0%NEW
4AMZNAMAZON COM INC388.65M$89708.9T3.0%NEW
5GOOGLALPHABET INC228.30M$71456.9T2.4%NEW
6AVGOBROADCOM INC190.08M$65788.2T2.2%NEW
7METAMETA PLATFORMS INC90.84M$59963.5T2.0%NEW
8GOOGALPHABET INC187.10M$58712.9T2.0%NEW
9TSLATESLA INC114.84M$51647.2T1.7%NEW
10JPMJPMORGAN CHASE & CO.125.34M$40387.7T1.4%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE STATE SIGNAL

AC read

State Street Corporation's latest 13F filing reveals a portfolio that reflects its role as one of the world's largest passive asset managers, with holdings that mirror broad market indices through its extensive ETF and index fund operations. The firm's top ten positions read like a who's who of the S&P 500's largest companies, led by NVIDIA at $184.9 trillion representing 6.2% of the portfolio, followed by Apple at $164.2 trillion (5.5%) and Microsoft at $148.1 trillion (5.0%). These positions, along with Amazon, Alphabet's GOOGL and GOOG shares, Broadcom, Meta, Tesla, and JPMorgan Chase, collectively represent the core holdings one would expect from a manager primarily focused on tracking major equity indices.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed