STATE STREET CORP
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,980,911,055
- Description
- Boston Massachusetts based benefit focused pension investor with a corporate governance structure and a research first and risk aware investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and fundamental research depth for public service related mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through execution path consistency and oversight rigor.
- Website
- https://www.statestreet.com
- Founded
- 1792
- Chairman
- Ronald P. O'Hanley
- CEO
- Ronald P. O'Hanley
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 4,288 | 2,980,911,055 | 13F-HR | STATE STREET CORP |
| Q3 2025 | 11/14/2025 | 4,282 | 2,883,811,024 | 13F-HR | STATE STREET CORP |
| Q2 2025 | 8/14/2025 | 4,260 | 2,668,089,320 | 13F-HR | STATE STREET CORP |
| Q1 2025 | 5/15/2025 | 4,281 | 2,426,676,881 | 13F-HR | STATE STREET CORP |
| Q4 2024 | 2/14/2025 | 4,297 | 2,534,746,821 | 13F-HR | STATE STREET CORP |
| Q3 2024 | 11/14/2024 | 4,296 | 2,457,609,923 | 13F-HR | STATE STREET CORP |
| Q2 2024 | 8/14/2024 | 4,362 | 2,288,513,272 | 13F-HR | STATE STREET CORP |
| Q1 2024 | 5/15/2024 | 4,366 | 2,237,183,534 | 13F-HR | STATE STREET CORP |
| Q4 2023 | 2/14/2024 | 4,434 | 2,055,899,016 | 13F-HR | STATE STREET CORP |
| Q3 2023 | 11/14/2023 | 4,553 | 1,803,459,498 | 13F-HR | STATE STREET CORP |
| Q2 2023 | 8/14/2023 | 4,676 | 1,904,099,129 | 13F-HR | STATE STREET CORP |
| Q1 2023 | 5/15/2023 | 4,786 | 1,772,130,548 | 13F-HR | STATE STREET CORP |
| Q4 2022 | 5/15/2023 | 4,857 | 1,701,906,390 | 13F-HR/A - RESTATEMENT | STATE STREET CORP |
| Q4 2022 | 5/15/2023 | 4,857 | 1,701,906,390 | 13F-HR | STATE STREET CORP |
| Q4 2022 | 2/14/2023 | 4,857 | 1,701,906,390 | 13F-HR | STATE STREET CORP |
| Q3 2022 | 11/15/2022 | 4,934 | 1,581,000,432 | 13F-HR | STATE STREET CORP |
| Q2 2022 | 8/15/2022 | 4,947 | 1,668,874,300 | 13F-HR | STATE STREET CORP |
| Q1 2022 | 5/16/2022 | 4,919 | 2,022,167,907 | 13F-HR | STATE STREET CORP |
| Q4 2021 | 2/14/2022 | 4,793 | 2,108,644,934 | 13F-HR | STATE STREET CORP |
| Q3 2021 | 11/15/2021 | 4,685 | 1,891,995,453 | 13F-HR | STATE STREET CORP |
| Q2 2021 | 8/16/2021 | 4,463 | 1,897,253,685 | 13F-HR | STATE STREET CORP |
| Q1 2021 | 7/9/2021 | 3,973 | 1,744,025,735 | 13F-HR/A - RESTATEMENT | STATE STREET CORP |
| Q1 2021 | 5/17/2021 | 3,965 | 1,743,808,902 | 13F-HR | STATE STREET CORP |
| Q4 2020 | 2/16/2021 | 3,886 | 1,633,220,122 | 13F-HR | STATE STREET CORP |
| Q3 2020 | 11/10/2020 | 3,832 | 1,464,764,525 | 13F-HR | STATE STREET CORP |
| Q2 2020 | 8/14/2020 | 3,809 | 1,375,551,649 | 13F-HR | STATE STREET CORP |
| Q1 2020 | 6/19/2020 | 3,758 | 1,143,422,225 | 13F-HR/A - RESTATEMENT | STATE STREET CORP |
| Q1 2020 | 5/11/2020 | 3,757 | 1,138,691,027 | 13F-HR | STATE STREET CORP |
| Q4 2019 | 2/6/2020 | 3,806 | 1,460,053,171 | 13F-HR | STATE STREET CORP |
| Q1 2014 | 5/15/2014 | 3,642 | 879,967,519 | 13F-HR/A - RESTATEMENT | STATE STREET CORP |
| Q1 2014 | 5/13/2014 | 3,533 | 878,983,188 | 13F-HR | STATE STREET CORP |
| Q4 2013 | 2/6/2014 | 3,632 | 898,887,795 | 13F-HR/A - RESTATEMENT | STATE STREET CORP |
| Q4 2013 | 2/6/2014 | 3,449 | 670,926,678 | 13F-HR | STATE STREET CORP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.973 B | 99.7% | 95.91 M | 0 | 95.91 M |
| ETFs | 2.999 M | 0.1% | 961.7 K | 0 | 961.7 K |
| Debt | 3.581 M | 0.1% | 85.99 K | 0 | 85.99 K |
| Other | 1.551 M | 0.1% | 146.6 K | 0 | 146.6 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
2,980,911,055
Holdings
4288
QoQ value change ($000)
97,100,031
(3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.