State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.2B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.94B |
| 3 |
NVIDIA
NVDA
|
+$2.13B |
| 4 |
Broadcom
AVGO
|
+$1.8B |
| 5 |
Apple
AAPL
|
+$1.76B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.1B |
| 2 |
DuPont de Nemours
DD
|
+$940M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$896M |
| 4 |
Warner Bros
WBD
|
+$637M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$447M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Alerus Financial
ALRS
$842M
| $10.8M | ﹤0.01% |
476,030
+4,284
| +0.9% | +$93.4K |
|
2477
Savers
SVV
$1.63B
| $10.8M | ﹤0.01% |
1,158,028
+276,237
| +31% | +$2.84M |
|
|
BOW
2478
Bowhead Specialty Holdings
BOW
$1.11B
| $10.8M | ﹤0.01% |
378,865
+46,766
| +14% | +$1.24M |
|
2479
Ennis
EBF
$555M
| $10.8M | ﹤0.01% |
598,223
-73,892
| -11% | -$1.29M |
|
2480
Sabesp
SBS
$19B
| $10.8M | ﹤0.01% |
2,216,387
-54,004
| -2% | -$261K |
|
2481
York Water
YORW
$508M
| $10.7M | ﹤0.01% |
335,018
+7,196
| +2% | +$230K |
|
2482
Ginkgo Bioworks
DNA
$536M
| $10.7M | ﹤0.01% |
1,292,071
+358,231
| +38% | +$3.86M |
|
|
NLOP
2483
Net Lease Office Properties
NLOP
$179M
| $10.7M | ﹤0.01% |
414,965
+3,158
| +0.8% | +$89.3K |
|
2484
iQIYI
IQ
$1.24B
| $10.7M | ﹤0.01% |
5,572,992
-661,642
| -11% | -$1.42M |
|
|
SLDE
2485
Slide Insurance Holdings
SLDE
$2.35B
| $10.6M | ﹤0.01% |
546,382
+40,695
| +8% | +$679K |
|
2486
InMode
INMD
$879M
| $10.6M | ﹤0.01% |
723,058
+23,691
| +3% | +$349K |
|
|
FOUR.PRA
2487
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
| $10.6M | ﹤0.01% |
132,388
-2,387
| -2% | -$209K |
|
2488
NVE Corp
NVEC
$562M
| $10.6M | ﹤0.01% |
177,923
-41,150
| -19% | -$2.75M |
|
|
YALA
2489
Yalla Group
YALA
$823M
| $10.5M | ﹤0.01% |
1,516,319
+89,011
| +6% | +$637K |
|
|
NXDR
2490
Nextdoor Holdings
NXDR
$873M
| $10.5M | ﹤0.01% |
4,987,917
+697,343
| +16% | +$1.37M |
|
2491
Evolus
EOLS
$391M
| $10.5M | ﹤0.01% |
1,574,851
+59,634
| +4% | +$404K |
|
|
BLSH
2492
Bullish
BLSH
$3.4B
| $10.4M | ﹤0.01% |
+275,045
| New | +$13.4M |
|
2493
Helen of Troy
HELE
$681M
| $10.4M | ﹤0.01% |
488,516
-409,606
| -46% | -$8.36M |
|
2494
Teekay
TK
$995M
| $10.4M | ﹤0.01% |
1,147,105
-5,333
| -0.5% | -$49.1K |
|
|
CBLL
2495
CeriBell Inc
CBLL
$690M
| $10.3M | ﹤0.01% |
471,902
+58,958
| +14% | +$915K |
|
2496
Ardagh Metal Packaging
AMBP
$2.88B
| $10.3M | ﹤0.01% |
2,509,888
-89,885
| -3% | -$341K |
|
2497
Corsair Gaming
CRSR
$1.17B
| $10.3M | ﹤0.01% |
1,725,659
+35,301
| +2% | +$245K |
|
2498
Carter Bankshares
CARE
$773M
| $10.2M | ﹤0.01% |
517,341
-9,554
| -2% | -$178K |
|
|
OPTU
2499
Optimum Communications Inc
OPTU
$318M
| $10.2M | ﹤0.01% |
6,161,091
+411,314
| +7% | +$837K |
|
2500
Peoples Financial Services
PFIS
$705M
| $10.1M | ﹤0.01% |
208,137
-1,594
| -0.8% | -$77K |
|
Similar funds
State Street's Q4 2025 Portfolio in Review
As of Q4 2025, State Street held 4,373 positions worth $2.98T, up 3.4% from $2.88T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4%. State Street opened 91 new positions and exited 85, leaving the 4,373-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2025 buy was Qnity Electronics Inc: 8,927,050 shares worth $729M.
- State Street added most to Microsoft in Q4 2025, an estimated $3.2B increase.
- State Street's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $940M.
- State Street fully exited Kellanova in Q4 2025, selling an estimated $1.1B.
- State Street's ten largest holdings make up 31% of its $2.98T portfolio in Q4 2025.
- State Street opened 91 new positions and closed 85 in Q4 2025.
- State Street's portfolio value rose 3.4% quarter-over-quarter to $2.98T.
Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.