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 | |
|---|---|---|---|---|---|---|
2801
Entrada Therapeutics
TRDA
$264M
| $5.23M | ﹤0.01% |
508,789
+10,174
| +2% | +$85.8K |
|
2802
Rekor Systems
REKR
$85.8M
| $5.22M | ﹤0.01% |
3,784,731
+3,193,190
| +540% | +$6.52M |
|
2803
BayCom
BCML
$329M
| $5.22M | ﹤0.01% |
175,767
+2,339
| +1% | +$67.5K |
|
2804
Puma Biotechnology
PBYI
$404M
| $5.22M | ﹤0.01% |
877,077
+128,419
| +17% | +$682K |
|
2805
Sky Harbour Group
SKYH
$369M
| $5.21M | ﹤0.01% |
581,050
+14,035
| +2% | +$134K |
|
2806
SES AI
SES
$203M
| $5.2M | ﹤0.01% |
2,886,991
+1,733,209
| +150% | +$3.89M |
|
2807
STRATTEC Security
STRT
$367M
| $5.17M | ﹤0.01% |
67,919
+423
| +0.6% | +$30.3K |
|
2808
James River Group Holdings
JRVR
$208M
| $5.16M | ﹤0.01% |
811,890
+9,475
| +1% | +$54.5K |
|
2809
Lightwave Logic
LWLG
$995M
| $5.16M | ﹤0.01% |
1,593,600
+1,019,881
| +178% | +$4.53M |
|
2810
8x8 Inc
EGHT
$269M
| $5.15M | ﹤0.01% |
2,613,064
+4,859
| +0.2% | +$9.56K |
|
2811
EverCommerce
EVCM
$2.18B
| $5.09M | ﹤0.01% |
420,496
-2,184
| -0.5% | -$23.2K |
|
|
FVR
2812
FrontView REIT
FVR
$475M
| $5.08M | ﹤0.01% |
339,210
+23,962
| +8% | +$344K |
|
2813
AerSale
ASLE
$293M
| $5.07M | ﹤0.01% |
712,695
+14,615
| +2% | +$103K |
|
2814
Granite Ridge Resources
GRNT
$627M
| $5.06M | ﹤0.01% |
1,077,341
+34,086
| +3% | +$176K |
|
2815
FS KKR Capital
FSK
$2.96B
| $5.06M | ﹤0.01% |
341,610
+65,938
| +24% | +$1,000K |
|
|
INR
2816
Infinity Natural Resources
INR
$247M
| $5.05M | ﹤0.01% |
343,138
+56,886
| +20% | +$746K |
|
2817
Aura Biosciences
AURA
$725M
| $5.05M | ﹤0.01% |
926,534
+47,663
| +5% | +$283K |
|
|
MITT
2818
TPG Mortgage Investment Trust
MITT
$222M
| $5.04M | ﹤0.01% |
576,088
+12,581
| +2% | +$98.7K |
|
2819
Viemed Healthcare
VMD
$447M
| $5.02M | ﹤0.01% |
675,190
+11,385
| +2% | +$78K |
|
2820
DiaMedica Therapeutics
DMAC
$342M
| $5M | ﹤0.01% |
627,771
+151,188
| +32% | +$1.13M |
|
2821
ADC Therapeutics
ADCT
$134M
| $4.97M | ﹤0.01% |
1,407,325
+111,384
| +9% | +$452K |
|
2822
Liberty Latin America Class A
LILA
$1.64B
| $4.96M | ﹤0.01% |
987,335
-132,673
| -12% | -$732K |
|
|
VTYX
2823
DELISTED
Ventyx Biosciences
VTYX
| $4.96M | ﹤0.01% |
548,743
+261,002
| +91% | +$1.95M |
|
2824
Oppenheimer Holdings
OPY
$1.14B
| $4.94M | ﹤0.01% |
67,421
+35,250
| +110% | +$2.45M |
|
2825
Backblaze
BLZE
$823M
| $4.94M | ﹤0.01% |
1,059,890
+2,196
| +0.2% | +$15.1K |
|
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.