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 | |
|---|---|---|---|---|---|---|
|
MH
2626
McGraw Hill
MH
$2.1B
| $7.61M | ﹤0.01% |
461,499
+67,444
| +17% | +$979K |
|
2627
Atour Lifestyle Holdings
ATAT
$4.67B
| $7.6M | ﹤0.01% |
192,827
+8,553
| +5% | +$335K |
|
2628
Luxfer Holdings
LXFR
$456M
| $7.57M | ﹤0.01% |
559,134
-6,688
| -1% | -$87K |
|
|
CWBC
2629
Community West Bancshares
CWBC
$679M
| $7.52M | ﹤0.01% |
334,322
+16,340
| +5% | +$358K |
|
2630
Playtika
PLTK
$1.52B
| $7.52M | ﹤0.01% |
1,857,632
+37
| +0% | +$145 |
|
2631
IBEX
IBEX
$473M
| $7.51M | ﹤0.01% |
196,655
+1,258
| +0.6% | +$46.5K |
|
|
ITIC
2632
Investors Title Co
ITIC
$546M
| $7.5M | ﹤0.01% |
30,049
+2,127
| +8% | +$559K |
|
2633
Frequency Electronics
FEIM
$635M
| $7.5M | ﹤0.01% |
139,318
+2,673
| +2% | +$98.3K |
|
2634
MBIA
MBI
$261M
| $7.49M | ﹤0.01% |
1,045,938
-28,707
| -3% | -$207K |
|
2635
Orion Group Holdings
ORN
$396M
| $7.44M | ﹤0.01% |
748,663
+5,290
| +0.7% | +$51.3K |
|
2636
Movado Group
MOV
$849M
| $7.43M | ﹤0.01% |
360,136
+1,419
| +0.4% | +$27.7K |
|
2637
Capital Bancorp
CBNK
$608M
| $7.38M | ﹤0.01% |
261,889
-2,100
| -0.8% | -$60.3K |
|
|
STKL
2638
DELISTED
SunOpta
STKL
| $7.37M | ﹤0.01% |
1,939,731
-14,801
| -0.8% | -$67.2K |
|
2639
Li Auto
LI
$13.4B
| $7.37M | ﹤0.01% |
435,232
+75,648
| +21% | +$1.5M |
|
2640
PubMatic
PUBM
$585M
| $7.36M | ﹤0.01% |
830,003
-97,231
| -10% | -$847K |
|
2641
Haverty Furniture Companies
HVT
$397M
| $7.35M | ﹤0.01% |
314,796
-6,705
| -2% | -$151K |
|
|
OSG
2642
Octave Specialty Group
OSG
$243M
| $7.34M | ﹤0.01% |
943,368
-23,820
| -2% | -$204K |
|
2643
HBT Financial
HBT
$1.3B
| $7.32M | ﹤0.01% |
282,996
-1,583
| -0.6% | -$39.1K |
|
2644
Kura Sushi USA
KRUS
$560M
| $7.3M | ﹤0.01% |
139,423
+2,057
| +1% | +$112K |
|
2645
Anterix
ATEX
$1.81B
| $7.29M | ﹤0.01% |
333,788
+17,017
| +5% | +$353K |
|
|
EB
2646
DELISTED
Eventbrite
EB
| $7.25M | ﹤0.01% |
1,628,779
-20,508
| -1% | -$63.5K |
|
2647
Village Super Market
VLGEA
$651M
| $7.23M | ﹤0.01% |
202,842
+2,097
| +1% | +$72K |
|
2648
Genie Energy
GNE
$367M
| $7.21M | ﹤0.01% |
523,427
+46,344
| +10% | +$682K |
|
2649
Blue Owl Capital
OBDC
$5.34B
| $7.19M | ﹤0.01% |
562,057
+108,488
| +24% | +$1.38M |
|
|
BBBY
2650
Bed Bath & Beyond
BBBY
$481M
| $7.17M | ﹤0.01% |
1,314,053
+155,353
| +13% | +$1.13M |
|
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.