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 | |
|---|---|---|---|---|---|---|
|
SVC
2601
Service Properties Trust
SVC
$1.04B
| $7.96M | ﹤0.01% |
865,493
-9,343
| -1% | -$93.8K |
|
2602
Cerus
CERS
$433M
| $7.92M | ﹤0.01% |
3,844,947
-15,597
| -0.4% | -$27K |
|
|
AEBI
2603
Aebi Schmidt Holding AG
AEBI
$999M
| $7.91M | ﹤0.01% |
625,341
-5,756
| -0.9% | -$68.7K |
|
|
KEEL
2604
Keel Infrastructure Corp
KEEL
$2.4B
| $7.91M | ﹤0.01% |
3,364,594
-250,004
| -7% | -$856K |
|
|
CVGW
2605
DELISTED
Calavo Growers
CVGW
| $7.88M | ﹤0.01% |
362,520
-37,652
| -9% | -$835K |
|
2606
Organogenesis Holdings
ORGO
$305M
| $7.87M | ﹤0.01% |
1,519,272
-1,642
| -0.1% | -$7.96K |
|
2607
Tejon Ranch
TRC
$457M
| $7.87M | ﹤0.01% |
498,734
-3,061
| -0.6% | -$48.8K |
|
2608
West Bancorporation
WTBA
$478M
| $7.86M | ﹤0.01% |
354,382
+1,454
| +0.4% | +$31.4K |
|
|
VNET
2609
VNET Group
VNET
$2.04B
| $7.85M | ﹤0.01% |
927,639
+58,089
| +7% | +$538K |
|
2610
Maravai LifeSciences
MRVI
$969M
| $7.85M | ﹤0.01% |
2,414,249
+27,219
| +1% | +$91.6K |
|
2611
Atlanticus Holdings
ATLC
$1.59B
| $7.84M | ﹤0.01% |
117,071
+10,409
| +10% | +$612K |
|
2612
Donegal Group Class A
DGICA
$731M
| $7.83M | ﹤0.01% |
391,729
+3,290
| +0.8% | +$64.6K |
|
|
TIGR
2613
UP Fintech Holding
TIGR
$876M
| $7.82M | ﹤0.01% |
818,741
+40,505
| +5% | +$387K |
|
2614
Safe Bulkers
SB
$795M
| $7.81M | ﹤0.01% |
1,621,157
-37,289
| -2% | -$177K |
|
2615
Custom Truck One Source
CTOS
$2.31B
| $7.8M | ﹤0.01% |
1,354,815
+81,576
| +6% | +$498K |
|
2616
Marcus Corp
MCS
$897M
| $7.74M | ﹤0.01% |
498,922
-47,165
| -9% | -$701K |
|
|
FLOC
2617
Flowco Holdings
FLOC
$855M
| $7.72M | ﹤0.01% |
411,835
+1,888
| +0.5% | +$31.5K |
|
2618
Tenaris
TS
$28.9B
| $7.72M | ﹤0.01% |
200,661
+55,723
| +38% | +$2.15M |
|
2619
Jack in the Box
JACK
$312M
| $7.71M | ﹤0.01% |
406,887
-26,755
| -6% | -$484K |
|
|
XNET
2620
Xunlei
XNET
$340M
| $7.69M | ﹤0.01% |
1,084,846
+1,054,246
| +3,445% | +$8.46M |
|
2621
ARKO Corp
ARKO
$896M
| $7.68M | ﹤0.01% |
1,691,863
-163,854
| -9% | -$735K |
|
2622
Krispy Kreme
DNUT
$548M
| $7.67M | ﹤0.01% |
1,909,103
+979
| +0.1% | +$3.88K |
|
2623
Toyota
TM
$224B
| $7.66M | ﹤0.01% |
35,778
-5,667
| -14% | -$1.15M |
|
2624
RLX Technology
RLX
$2.47B
| $7.63M | ﹤0.01% |
3,275,082
+141,621
| +5% | +$339K |
|
2625
Ituran Location and Control
ITRN
$1.09B
| $7.62M | ﹤0.01% |
175,677
-33,033
| -16% | -$1.3M |
|
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.