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 | |
|---|---|---|---|---|---|---|
2576
Bridgewater Bancshares
BWB
$571M
| $8.39M | ﹤0.01% |
478,338
-3,452
| -0.7% | -$59.9K |
|
2577
Smith & Wesson
SWBI
$651M
| $8.38M | ﹤0.01% |
838,214
-13,488
| -2% | -$130K |
|
|
EU
2578
enCore Energy
EU
$212M
| $8.38M | ﹤0.01% |
3,377,192
-18,606
| -0.5% | -$53.2K |
|
2579
Fiverr
FVRR
$321M
| $8.36M | ﹤0.01% |
423,293
-3,546
| -0.8% | -$76.4K |
|
2580
Personalis
PSNL
$1.35B
| $8.36M | ﹤0.01% |
1,050,590
+124,243
| +13% | +$1.09M |
|
2581
SITE Centers
SITC
$225M
| $8.33M | ﹤0.01% |
1,296,738
-995,941
| -43% | -$7.53M |
|
2582
Standard BioTools
LAB
$340M
| $8.3M | ﹤0.01% |
6,482,766
+80,117
| +1% | +$108K |
|
2583
MakeMyTrip
MMYT
$5.36B
| $8.29M | ﹤0.01% |
100,898
+4,495
| +5% | +$369K |
|
2584
Nektar Therapeutics
NKTR
$2.39B
| $8.27M | ﹤0.01% |
195,656
+66,657
| +52% | +$3.73M |
|
2585
Enanta Pharmaceuticals
ENTA
$366M
| $8.26M | ﹤0.01% |
523,715
+51,723
| +11% | +$657K |
|
2586
SELLAS Life Sciences
SLS
$1.97B
| $8.25M | ﹤0.01% |
2,188,171
+827,257
| +61% | +$1.61M |
|
|
WRD
2587
WeRide Inc
WRD
$1.91B
| $8.25M | ﹤0.01% |
950,085
+818,385
| +621% | +$7.62M |
|
2588
Clearfield
CLFD
$411M
| $8.24M | ﹤0.01% |
282,599
-5,889
| -2% | -$189K |
|
2589
Rayonier Advanced Materials
RYAM
$604M
| $8.2M | ﹤0.01% |
1,391,818
+663
| +0% | +$4.31K |
|
|
AD
2590
Array Digital Infrastructure
AD
$3.01B
| $8.2M | ﹤0.01% |
152,861
+2,190
| +1% | +$108K |
|
2591
Sharplink Inc
SBET
$1.29B
| $8.19M | ﹤0.01% |
915,682
+148,364
| +19% | +$1.81M |
|
|
LENZ
2592
LENZ Therapeutics
LENZ
$166M
| $8.17M | ﹤0.01% |
510,749
+92,765
| +22% | +$2.7M |
|
2593
Vista Energy
VIST
$7.84B
| $8.11M | ﹤0.01% |
166,659
+10,589
| +7% | +$479K |
|
|
NOVTU
2594
Novanta Inc Units
NOVTU
$671M
| $8.09M | ﹤0.01% |
+148,000
| New | +$7.81M |
|
|
OLP
2595
One Liberty Properties
OLP
$530M
| $8.07M | ﹤0.01% |
389,098
-141,815
| -27% | -$2.93M |
|
2596
MGP Ingredients
MGPI
$379M
| $8.04M | ﹤0.01% |
331,026
-207,910
| -39% | -$5.07M |
|
2597
Wabash National
WNC
$512M
| $8.03M | ﹤0.01% |
928,370
-32,483
| -3% | -$283K |
|
2598
B&G Foods
BGS
$287M
| $8.01M | ﹤0.01% |
1,785,998
+7,917
| +0.4% | +$35.4K |
|
2599
Navigator Holdings
NVGS
$1.38B
| $8M | ﹤0.01% |
461,641
+10,716
| +2% | +$179K |
|
2600
Southern California Bancorp
BCAL
$684M
| $7.97M | ﹤0.01% |
424,861
-14,998
| -3% | -$276K |
|
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.