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 | |
|---|---|---|---|---|---|---|
|
PINE
2851
Alpine Income Property Trust
PINE
$333M
| $4.68M | ﹤0.01% |
280,149
+2,534
| +0.9% | +$39.6K |
|
2852
Immatics
IMTX
$1.18B
| $4.67M | ﹤0.01% |
444,658
+226,157
| +104% | +$2.28M |
|
|
XOMA
2853
DELISTED
Xoma
XOMA
| $4.65M | ﹤0.01% |
174,908
+7,873
| +5% | +$253K |
|
2854
Bilibili
BILI
$7.99B
| $4.65M | ﹤0.01% |
189,126
-178,959
| -49% | -$4.81M |
|
2855
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.61M | ﹤0.01% |
103,095
+69,697
| +209% | +$3.1M |
|
2856
US Gold Corp
USAU
$214M
| $4.61M | ﹤0.01% |
237,407
+1,023
| +0.4% | +$17.5K |
|
|
NPB
2857
Northpointe Bancshares
NPB
$605M
| $4.59M | ﹤0.01% |
273,587
+55,824
| +26% | +$945K |
|
2858
PCB Bancorp
PCB
$392M
| $4.57M | ﹤0.01% |
211,046
-93
| -0% | -$2.01K |
|
2859
Blue Ridge Bankshares
BRBS
$315M
| $4.55M | ﹤0.01% |
1,065,329
+65,776
| +7% | +$285K |
|
2860
Thryv Holdings
THRY
$180M
| $4.54M | ﹤0.01% |
750,871
-652,898
| -47% | -$5.17M |
|
2861
Timberland Bancorp
TSBK
$348M
| $4.54M | ﹤0.01% |
126,758
+2,322
| +2% | +$78.4K |
|
2862
Aclaris Therapeutics
ACRS
$726M
| $4.53M | ﹤0.01% |
1,506,403
+393,257
| +35% | +$994K |
|
2863
Xponential Fitness
XPOF
$273M
| $4.53M | ﹤0.01% |
550,588
-3,425
| -0.6% | -$24.3K |
|
|
NTSK
2864
Netskope Inc
NTSK
$5.09B
| $4.52M | ﹤0.01% |
+257,700
| New | +$5.38M |
|
|
ACH
2865
Accendra Health
ACH
$237M
| $4.49M | ﹤0.01% |
1,601,919
-362,617
| -18% | -$1.3M |
|
2866
Pharvaris
PHVS
$2.28B
| $4.48M | ﹤0.01% |
161,499
+18,724
| +13% | +$451K |
|
2867
Candel Therapeutics
CADL
$733M
| $4.48M | ﹤0.01% |
792,218
+103,452
| +15% | +$557K |
|
2868
Blink Charging
BLNK
$74.3M
| $4.45M | ﹤0.01% |
6,667,077
+6,175,566
| +1,256% | +$8.93M |
|
2869
Citi Trends
CTRN
$555M
| $4.44M | ﹤0.01% |
106,916
-8,981
| -8% | -$355K |
|
2870
JELD-WEN Holding
JELD
$122M
| $4.42M | ﹤0.01% |
1,795,828
-5,628
| -0.3% | -$18.5K |
|
2871
RCI Hospitality Holdings
RICK
$192M
| $4.41M | ﹤0.01% |
185,138
+698
| +0.4% | +$17.9K |
|
2872
Golub Capital BDC
GBDC
$3.34B
| $4.39M | ﹤0.01% |
323,855
+62,512
| +24% | +$866K |
|
2873
Inspired Entertainment
INSE
$184M
| $4.39M | ﹤0.01% |
469,425
+5,001
| +1% | +$42.1K |
|
2874
New Fortress Energy
NFE
$92.1M
| $4.39M | ﹤0.01% |
3,846,958
+389,297
| +11% | +$574K |
|
2875
Immersion
IMMR
$251M
| $4.39M | ﹤0.01% |
644,928
-24,718
| -4% | -$168K |
|
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.