State Street Corp.
Annual return '25
+15.8%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$2896.4B
Holdings
4,262
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (991.48M shares)
6.0%
02
$AAPL
APPLE INC
Q4 2025: Increased +1.1% (597.50M → 604.06M shares)
5.3%
03
$MSFT
MICROSOFT CORP
Q4 2025: New position (306.15M shares)
3.9%
04
$AMZN
AMAZON COM INC
Q4 2025: Increased +1.8% (381.68M → 388.65M shares)
2.8%
05
$GOOGL
ALPHABET INC
Q4 2025: Increased +0.9% (226.34M → 228.30M shares)
2.2%
06
$AVGO
BROADCOM INC
Q4 2025: Increased +2.7% (185.04M → 190.08M shares)
2.0%
07
$GOOG
ALPHABET INC
Q4 2025: Increased +0.5% (186.15M → 187.10M shares)
1.8%
08
$META
META PLATFORMS INC
Q4 2025: New position (90.84M shares)
1.7%
09
$TSLA
TESLA INC
Q4 2025: New position (114.84M shares)
1.5%
10
$JPM
JPMORGAN CHASE & CO
Q4 2025: New position (125.34M shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:31 UTC.