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 | |
|---|---|---|---|---|---|---|
2551
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $9.01M | ﹤0.01% |
211,959
-18,520
| -8% | -$796K |
|
2552
Forum Energy Technologies
FET
$708M
| $9M | ﹤0.01% |
243,682
+12,257
| +5% | +$380K |
|
2553
iShares MSCI World ETF
URTH
$7.99B
| $9M | ﹤0.01% |
+48,460
| New | +$8.91M |
|
2554
Dakota Gold
DC
$608M
| $8.96M | ﹤0.01% |
1,577,664
+88,171
| +6% | +$423K |
|
|
FRGE
2555
DELISTED
Forge Global Holdings
FRGE
| $8.96M | ﹤0.01% |
200,979
+29,880
| +17% | +$1.01M |
|
2556
Community Health Systems
CYH
$393M
| $8.95M | ﹤0.01% |
2,870,046
-7,029
| -0.2% | -$23.6K |
|
2557
Greenlight Captial
GLRE
$552M
| $8.95M | ﹤0.01% |
613,701
+113
| +0% | +$1.49K |
|
2558
Greif Class B
GEF.B
$4.11B
| $8.91M | ﹤0.01% |
118,110
-1,370
| -1% | -$90.9K |
|
|
AHL
2559
DELISTED
Aspen Insurance
AHL
| $8.89M | ﹤0.01% |
239,736
+8,917
| +4% | +$329K |
|
|
KC
2560
Kingsoft Cloud Holdings
KC
$3.34B
| $8.87M | ﹤0.01% |
857,714
-97,514
| -10% | -$1.2M |
|
2561
RxSight
RXST
$249M
| $8.85M | ﹤0.01% |
848,977
+24,833
| +3% | +$249K |
|
2562
Willis Lease Finance
WLFC
$1.7B
| $8.79M | ﹤0.01% |
194,316
-702
| -0.4% | -$30.3K |
|
2563
ACNB Corp
ACNB
$656M
| $8.78M | ﹤0.01% |
181,532
-1,346
| -0.7% | -$63.5K |
|
2564
Bank of Marin Bancorp
BMRC
$472M
| $8.76M | ﹤0.01% |
336,797
-13,029
| -4% | -$335K |
|
|
FLY
2565
Firefly Aerospace
FLY
$3.34B
| $8.75M | ﹤0.01% |
391,279
+315,078
| +413% | +$7.29M |
|
2566
Gray Television
GTN
$415M
| $8.72M | ﹤0.01% |
1,802,011
-7,270
| -0.4% | -$35.6K |
|
2567
Miller Industries
MLR
$573M
| $8.71M | ﹤0.01% |
233,111
-14,474
| -6% | -$563K |
|
2568
ClearPoint Neuro
CLPT
$448M
| $8.59M | ﹤0.01% |
628,061
+145,411
| +30% | +$2.7M |
|
2569
First Business Financial Services
FBIZ
$587M
| $8.58M | ﹤0.01% |
158,055
-906
| -0.6% | -$47.4K |
|
|
RC
2570
Ready Capital
RC
$258M
| $8.55M | ﹤0.01% |
3,905,395
-2,346,548
| -38% | -$6.57M |
|
2571
Zumiez
ZUMZ
$332M
| $8.52M | ﹤0.01% |
326,928
-33,442
| -9% | -$803K |
|
|
PSTL
2572
Postal Realty Trust
PSTL
$694M
| $8.52M | ﹤0.01% |
527,653
-2,852
| -0.5% | -$43.8K |
|
2573
Southern First Bancshares
SFST
$591M
| $8.5M | ﹤0.01% |
164,986
+4,302
| +3% | +$206K |
|
2574
Eton Pharmaceutcials
ETON
$1.27B
| $8.49M | ﹤0.01% |
501,925
+63,480
| +14% | +$1.12M |
|
2575
Silicon Motion
SIMO
$8.6B
| $8.44M | ﹤0.01% |
91,040
+10,816
| +13% | +$993K |
|
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.