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 | |
|---|---|---|---|---|---|---|
2501
iHeartMedia
IHRT
$564M
| $10.1M | ﹤0.01% |
2,433,936
+91,557
| +4% | +$342K |
|
2502
Talkspace
TALK
$874M
| $10.1M | ﹤0.01% |
2,788,342
-1,476,569
| -35% | -$4.68M |
|
|
EHAB
2503
DELISTED
Enhabit
EHAB
| $10.1M | ﹤0.01% |
1,096,556
-14,281
| -1% | -$124K |
|
2504
Dine Brands
DIN
$457M
| $10.1M | ﹤0.01% |
311,584
+1,111
| +0.4% | +$32.3K |
|
2505
Frontier Group Holdings
ULCC
$1.71B
| $10.1M | ﹤0.01% |
2,137,601
+171,880
| +9% | +$761K |
|
2506
Park Aerospace
PKE
$751M
| $10.1M | ﹤0.01% |
471,089
+6,434
| +1% | +$128K |
|
2507
Nu Skin
NUS
$261M
| $10M | ﹤0.01% |
1,044,647
-22,250
| -2% | -$230K |
|
2508
Banco de Chile
BCH
$21B
| $10M | ﹤0.01% |
264,324
-13,988
| -5% | -$496K |
|
|
BAND
2509
Bandwidth Inc
BAND
$1.31B
| $10M | ﹤0.01% |
649,426
+16,654
| +3% | +$253K |
|
2510
Lufax Holding
LU
$1.35B
| $10M | ﹤0.01% |
3,914,555
-743,329
| -16% | -$2.2M |
|
|
DHIL
2511
DELISTED
Diamond Hill
DHIL
| $10M | ﹤0.01% |
59,111
-34,839
| -37% | -$4.82M |
|
2512
LSB Industries
LXU
$736M
| $9.99M | ﹤0.01% |
1,174,914
-13,510
| -1% | -$119K |
|
|
JBIO
2513
Jade Biosciences
JBIO
$1.15B
| $9.92M | ﹤0.01% |
642,921
+143,634
| +29% | +$1.68M |
|
2514
Mama's Creations
MAMA
$857M
| $9.9M | ﹤0.01% |
734,201
+42,059
| +6% | +$483K |
|
2515
Corporacion America
CAAP
$4.21B
| $9.9M | ﹤0.01% |
380,707
+13,271
| +4% | +$297K |
|
2516
ASP Isotopes
ASPI
$505M
| $9.87M | ﹤0.01% |
1,844,405
+438,673
| +31% | +$3.49M |
|
2517
Oil States International
OIS
$476M
| $9.81M | ﹤0.01% |
1,449,687
-54,279
| -4% | -$349K |
|
2518
XPeng
XPEV
$11.9B
| $9.71M | ﹤0.01% |
478,720
-95,552
| -17% | -$2.07M |
|
|
MAGN
2519
Magnera Corp
MAGN
$482M
| $9.7M | ﹤0.01% |
640,991
-2,609
| -0.4% | -$30.2K |
|
2520
Tiptree Inc
TIPT
$667M
| $9.69M | ﹤0.01% |
530,632
+2,213
| +0.4% | +$40.3K |
|
2521
FerroAtlántica
GSM
$602M
| $9.59M | ﹤0.01% |
2,067,186
+95,339
| +5% | +$440K |
|
2522
International Money Express
IMXI
$372M
| $9.57M | ﹤0.01% |
623,221
-6,026
| -1% | -$90.5K |
|
2523
Home Bancorp
HBCP
$568M
| $9.54M | ﹤0.01% |
164,981
-590
| -0.4% | -$32.8K |
|
2524
Climb Global Solutions
CLMB
$520M
| $9.51M | ﹤0.01% |
369,920
-1,772
| -0.5% | -$51.4K |
|
2525
MediaAlpha
MAX
$767M
| $9.47M | ﹤0.01% |
731,407
+59,281
| +9% | +$724K |
|
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.