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 | |
|---|---|---|---|---|---|---|
2826
Flotek Industries
FTK
$852M
| $4.94M | ﹤0.01% |
286,531
+63,080
| +28% | +$1M |
|
|
TTAM
2827
Titan America SA
TTAM
$2.85B
| $4.92M | ﹤0.01% |
298,358
-2,491
| -0.8% | -$39K |
|
2828
Heron Therapeutics
HRTX
$93.9M
| $4.91M | ﹤0.01% |
3,778,043
+126,540
| +3% | +$156K |
|
2829
BCE
BCE
$20.2B
| $4.91M | ﹤0.01% |
203,732
-8,990
| -4% | -$209K |
|
|
TBCH
2830
Turtle Beach Corp
TBCH
$243M
| $4.86M | ﹤0.01% |
346,269
-11,782
| -3% | -$175K |
|
|
NMAX
2831
Newsmax Inc
NMAX
$996M
| $4.86M | ﹤0.01% |
628,315
+527,126
| +521% | +$5.06M |
|
2832
Contango Silver & Gold Inc
CTGO
$516M
| $4.86M | ﹤0.01% |
183,861
-2,450
| -1% | -$59.9K |
|
2833
Methode Electronics
MEI
$496M
| $4.84M | ﹤0.01% |
729,165
-1,938
| -0.3% | -$13.7K |
|
2834
Critical Metals Corp
CRML
$806M
| $4.83M | ﹤0.01% |
696,550
+255,499
| +58% | +$2.79M |
|
2835
Radiant Logistics
RLGT
$386M
| $4.83M | ﹤0.01% |
763,429
-10,406
| -1% | -$64.6K |
|
2836
Pure Cycle
PCYO
$253M
| $4.82M | ﹤0.01% |
438,789
+437
| +0.1% | +$4.89K |
|
2837
Alico
ALCO
$280M
| $4.82M | ﹤0.01% |
132,531
-1,702
| -1% | -$59.3K |
|
2838
The Oncology Institute
TOI
$486M
| $4.81M | ﹤0.01% |
1,351,624
+221,599
| +20% | +$822K |
|
2839
NetEase
NTES
$85.3B
| $4.81M | ﹤0.01% |
34,956
-28,115
| -45% | -$3.99M |
|
2840
The Honest Company
HNST
$402M
| $4.81M | ﹤0.01% |
1,863,639
+109,679
| +6% | +$336K |
|
2841
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $4.8M | ﹤0.01% |
63,600
+34,600
| +119% | +$2.56M |
|
2842
Lifecore Biomedical
LFCR
$166M
| $4.79M | ﹤0.01% |
585,386
+46,102
| +9% | +$341K |
|
|
WBTN
2843
WEBTOON Entertainment Inc
WBTN
$1.23B
| $4.77M | ﹤0.01% |
366,437
+3,443
| +0.9% | +$52.8K |
|
2844
Asure Software
ASUR
$232M
| $4.77M | ﹤0.01% |
506,409
+9,065
| +2% | +$76.1K |
|
2845
Orange County Bancorp
OBT
$513M
| $4.75M | ﹤0.01% |
166,234
+2,446
| +1% | +$64.3K |
|
|
ARDT
2846
Ardent Health
ARDT
$1.53B
| $4.75M | ﹤0.01% |
537,389
+44,030
| +9% | +$509K |
|
2847
Abeona Therapeutics
ABEO
$366M
| $4.73M | ﹤0.01% |
898,438
+182,284
| +25% | +$918K |
|
2848
Holley
HLLY
$321M
| $4.71M | ﹤0.01% |
1,141,534
+3,788
| +0.3% | +$13.6K |
|
2849
BK Technologies
BKTI
$300M
| $4.71M | ﹤0.01% |
63,095
+2,606
| +4% | +$187K |
|
2850
Usana Health Sciences
USNA
$408M
| $4.7M | ﹤0.01% |
239,177
-188,316
| -44% | -$3.91M |
|
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.