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 | |
|---|---|---|---|---|---|---|
2726
Target Hospitality
TH
$1.51B
| $6.14M | ﹤0.01% |
766,061
-21,573
| -3% | -$164K |
|
2727
Solid Biosciences
SLDB
$794M
| $6.13M | ﹤0.01% |
1,087,413
-5,886
| -0.5% | -$31.9K |
|
|
HDSN
2728
Hudson Technologies
HDSN
$254M
| $6.12M | ﹤0.01% |
894,064
+209
| +0% | +$1.65K |
|
2729
Distribution Solutions Group
DSGR
$1.6B
| $6.12M | ﹤0.01% |
223,360
-8,612
| -4% | -$242K |
|
2730
TMC The Metals Company
TMC
$1.54B
| $6.08M | ﹤0.01% |
986,160
+23,095
| +2% | +$162K |
|
2731
Design Therapeutics
DSGN
$761M
| $6.07M | ﹤0.01% |
647,636
+13,239
| +2% | +$104K |
|
2732
Riley Exploration Permian
REPX
$744M
| $6.07M | ﹤0.01% |
230,024
+5,512
| +2% | +$147K |
|
|
CIO
2733
DELISTED
City Office REIT
CIO
| $6.06M | ﹤0.01% |
867,444
-3,654
| -0.4% | -$25.3K |
|
2734
Ribbon Communications
RBBN
$377M
| $6.05M | ﹤0.01% |
2,099,793
+5,280
| +0.3% | +$17K |
|
2735
Cricut
CRCT
$984M
| $6.04M | ﹤0.01% |
1,220,292
+11,170
| +0.9% | +$57K |
|
|
DRUG
2736
Bright Minds Biosciences
DRUG
$719M
| $6.03M | ﹤0.01% |
77,278
+8,890
| +13% | +$594K |
|
2737
El Pollo Loco
LOCO
$501M
| $6.01M | ﹤0.01% |
574,406
+14,058
| +3% | +$145K |
|
2738
VTEX
VTEX
$735M
| $5.98M | ﹤0.01% |
1,590,672
+114,256
| +8% | +$469K |
|
2739
Latham Group
SWIM
$629M
| $5.97M | ﹤0.01% |
940,210
+13,764
| +1% | +$96.3K |
|
2740
Rocket Pharmaceuticals
RCKT
$340M
| $5.97M | ﹤0.01% |
1,700,631
-44,679
| -3% | -$153K |
|
2741
Compass Diversified
CODI
$758M
| $5.95M | ﹤0.01% |
1,238,792
+27,774
| +2% | +$176K |
|
|
CCRN
2742
DELISTED
Cross Country Healthcare
CCRN
| $5.93M | ﹤0.01% |
732,455
+137,388
| +23% | +$1.5M |
|
2743
First Bancorp
FNLC
$396M
| $5.92M | ﹤0.01% |
223,936
+3,018
| +1% | +$77.8K |
|
2744
Clearwater Paper
CLW
$339M
| $5.9M | ﹤0.01% |
339,248
-966
| -0.3% | -$17.8K |
|
|
ONIT
2745
Onity Group
ONIT
$309M
| $5.9M | ﹤0.01% |
128,906
+362
| +0.3% | +$14.9K |
|
|
HEPS
2746
D-Market Electronic Services & Trading
HEPS
$1.05B
| $5.9M | ﹤0.01% |
2,379,825
+1,560,395
| +190% | +$3.88M |
|
2747
Spok Holdings
SPOK
$228M
| $5.89M | ﹤0.01% |
446,919
-10,509
| -2% | -$149K |
|
|
KDK
2748
Kodiak AI
KDK
$840M
| $5.89M | ﹤0.01% |
+538,924
| New | +$4.32M |
|
|
CAN
2749
Canaan Creative
CAN
$127M
| $5.88M | ﹤0.01% |
8,528,822
+8,200,601
| +2,498% | +$9.4M |
|
|
GRFS
2750
Grifois
GRFS
$5.36B
| $5.88M | ﹤0.01% |
628,274
+253,452
| +68% | +$2.3M |
|
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.