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 | |
|---|---|---|---|---|---|---|
|
REFI
2676
Chicago Atlantic Real Estate Finance
REFI
$248M
| $6.72M | ﹤0.01% |
528,226
-4,302
| -0.8% | -$55K |
|
2677
Caledonia Mining Corp
CMCL
$355M
| $6.72M | ﹤0.01% |
256,657
-8,702
| -3% | -$256K |
|
2678
Natural Gas Services Group
NGS
$472M
| $6.69M | ﹤0.01% |
198,877
+2,734
| +1% | +$81.6K |
|
|
ONTF
2679
DELISTED
ON24
ONTF
| $6.69M | ﹤0.01% |
840,214
+8,838
| +1% | +$50.1K |
|
|
HIVE
2680
HIVE Digital Technologies
HIVE
$774M
| $6.68M | ﹤0.01% |
2,589,474
+828,386
| +47% | +$3.5M |
|
2681
BTCS Inc
BTCS
$51.3M
| $6.68M | ﹤0.01% |
2,529,760
+2,347,260
| +1,286% | +$8.47M |
|
2682
FRP Holdings
FRPH
$428M
| $6.68M | ﹤0.01% |
292,996
-20,876
| -7% | -$493K |
|
|
DENN
2683
DELISTED
Denny's
DENN
| $6.66M | ﹤0.01% |
1,071,512
-17,619
| -2% | -$99.9K |
|
|
CLDT
2684
Chatham Lodging
CLDT
$622M
| $6.66M | ﹤0.01% |
965,597
-10,694
| -1% | -$70.9K |
|
2685
MasterCraft Boat Holdings
MCFT
$579M
| $6.66M | ﹤0.01% |
352,128
-584
| -0.2% | -$11.5K |
|
2686
Simulations Plus
SLP
$369M
| $6.65M | ﹤0.01% |
364,773
-33,754
| -8% | -$592K |
|
|
ABX
2687
Abacus Global Management
ABX
$989M
| $6.65M | ﹤0.01% |
777,208
+197,159
| +34% | +$1.3M |
|
2688
Bioventus
BVS
$892M
| $6.63M | ﹤0.01% |
891,024
+14,590
| +2% | +$105K |
|
2689
RBB Bancorp
RBB
$448M
| $6.62M | ﹤0.01% |
320,706
+1,550
| +0.5% | +$30.5K |
|
2690
Real Brokerage
REAX
$349M
| $6.61M | ﹤0.01% |
1,810,737
+125,565
| +7% | +$485K |
|
2691
SIGA Technologies
SIGA
$235M
| $6.57M | ﹤0.01% |
1,075,570
+41,716
| +4% | +$297K |
|
|
DVLT
2692
Datavault AI
DVLT
$291M
| $6.56M | ﹤0.01% |
10,231,824
+10,211,997
| +51,506% | +$17.9M |
|
2693
Unity Bancorp
UNTY
$591M
| $6.54M | ﹤0.01% |
126,515
-1,301
| -1% | -$64.8K |
|
2694
Titan Machinery
TITN
$396M
| $6.54M | ﹤0.01% |
435,016
+722
| +0.2% | +$11.6K |
|
2695
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $6.54M | ﹤0.01% |
203,648
+13,586
| +7% | +$434K |
|
2696
Intrepid Potash
IPI
$456M
| $6.54M | ﹤0.01% |
235,682
-2,083
| -0.9% | -$56K |
|
2697
Conduent
CNDT
$244M
| $6.53M | ﹤0.01% |
3,402,391
-44,073
| -1% | -$96.5K |
|
2698
Northeast Community Bancorp
NECB
$368M
| $6.51M | ﹤0.01% |
288,135
-4,164
| -1% | -$87.9K |
|
|
RZLV
2699
Rezolve AI
RZLV
$969M
| $6.51M | ﹤0.01% |
2,534,611
+333,790
| +15% | +$1.26M |
|
2700
Citizens & Northern Corp
CZNC
$456M
| $6.51M | ﹤0.01% |
322,819
+4,806
| +2% | +$95.8K |
|
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.