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 | |
|---|---|---|---|---|---|---|
|
CMRC
2751
Commerce.com Inc Series 1
CMRC
$258M
| $5.87M | ﹤0.01% |
1,423,949
-15,476
| -1% | -$71.3K |
|
2752
NRC Health Common Stock
NRC
$432M
| $5.86M | ﹤0.01% |
309,609
-26,784
| -8% | -$404K |
|
|
HNGE
2753
Hinge Health
HNGE
$5.78B
| $5.85M | ﹤0.01% |
126,046
+33,151
| +36% | +$1.6M |
|
2754
OptimizeRx
OPRX
$114M
| $5.85M | ﹤0.01% |
477,531
+84,808
| +22% | +$1.39M |
|
2755
Sight Sciences
SGHT
$286M
| $5.85M | ﹤0.01% |
737,359
+73,362
| +11% | +$469K |
|
2756
The RMR Group
RMR
$325M
| $5.83M | ﹤0.01% |
391,140
+8,679
| +2% | +$132K |
|
2757
Genesco
GCO
$425M
| $5.81M | ﹤0.01% |
234,564
-1,794
| -0.8% | -$51.4K |
|
2758
MeiraGTx Holdings
MGTX
$1.09B
| $5.8M | ﹤0.01% |
729,445
+48,414
| +7% | +$402K |
|
2759
Boston Omaha
BOC
$428M
| $5.8M | ﹤0.01% |
468,665
+1,425
| +0.3% | +$18.6K |
|
2760
NewtekOne
NEWT
$428M
| $5.79M | ﹤0.01% |
501,904
-10,170
| -2% | -$111K |
|
2761
Primis Financial Corp
FRST
$399M
| $5.76M | ﹤0.01% |
414,159
-2,536
| -0.6% | -$28.7K |
|
2762
Petco
WOOF
$797M
| $5.74M | ﹤0.01% |
2,042,525
+3,683
| +0.2% | +$11.9K |
|
2763
Kelly Services Class A
KELYA
$514M
| $5.72M | ﹤0.01% |
649,756
-15,589
| -2% | -$158K |
|
2764
Turkcell
TKC
$4.68B
| $5.7M | ﹤0.01% |
1,026,095
+261,791
| +34% | +$1.53M |
|
|
ACRE
2765
Ares Commercial Real Estate
ACRE
$236M
| $5.69M | ﹤0.01% |
1,155,381
-4,485
| -0.4% | -$21.8K |
|
2766
Aldeyra Therapeutics
ALDX
$92.9M
| $5.69M | ﹤0.01% |
1,098,600
-4,074
| -0.4% | -$20.9K |
|
2767
Quanterix
QTRX
$164M
| $5.68M | ﹤0.01% |
893,401
+73,867
| +9% | +$459K |
|
2768
Colony Bankcorp
CBAN
$465M
| $5.68M | ﹤0.01% |
318,829
+22,035
| +7% | +$374K |
|
2769
Citizens Financial Services
CZFS
$373M
| $5.68M | ﹤0.01% |
99,640
-106
| -0.1% | -$6.03K |
|
|
BLFY
2770
DELISTED
Blue Foundry Bancorp
BLFY
| $5.68M | ﹤0.01% |
456,897
-21,298
| -4% | -$213K |
|
|
CHYM
2771
Chime Financial
CHYM
$8.76B
| $5.67M | ﹤0.01% |
225,429
+66,335
| +42% | +$1.41M |
|
2772
Shell
SHEL
$254B
| $5.64M | ﹤0.01% |
76,811
+46,289
| +152% | +$3.41M |
|
2773
Johnson Outdoors
JOUT
$491M
| $5.61M | ﹤0.01% |
132,213
-3,610
| -3% | -$149K |
|
|
BIOA
2774
BioAge Labs
BIOA
$402M
| $5.59M | ﹤0.01% |
422,846
+224,735
| +113% | +$1.99M |
|
2775
Hyliion Holdings
HYLN
$635M
| $5.59M | ﹤0.01% |
3,036,081
+22,963
| +0.8% | +$46.3K |
|
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.