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 | |
|---|---|---|---|---|---|---|
2876
Tredegar Corp
TG
$265M
| $4.38M | ﹤0.01% |
610,289
+11,205
| +2% | +$84.9K |
|
2877
Biglari Holdings Class B
BH
$1.25B
| $4.38M | ﹤0.01% |
13,164
-2,686
| -17% | -$902K |
|
2878
W&T Offshore
WTI
$534M
| $4.37M | ﹤0.01% |
2,680,643
+14,426
| +0.5% | +$27.7K |
|
|
LOVE
2879
DELISTED
LoveSac
LOVE
| $4.37M | ﹤0.01% |
296,132
-3,019
| -1% | -$42.7K |
|
|
TECX
2880
Tectonic Therapeutic
TECX
$529M
| $4.36M | ﹤0.01% |
209,125
+43,594
| +26% | +$810K |
|
2881
Agilon Health
AGL
$1.53B
| $4.35M | ﹤0.01% |
252,745
-55,556
| -18% | -$1.08M |
|
2882
Velocity Financial
VEL
$689M
| $4.32M | ﹤0.01% |
207,886
-2,218
| -1% | -$41.6K |
|
2883
Riskified
RSKD
$694M
| $4.31M | ﹤0.01% |
866,456
+92,019
| +12% | +$443K |
|
2884
Rocky Brands
RCKY
$366M
| $4.28M | ﹤0.01% |
146,061
-1,287
| -0.9% | -$37.9K |
|
2885
HUTCHMED
HCM
$1.93B
| $4.28M | ﹤0.01% |
321,305
+3,801
| +1% | +$55.5K |
|
2886
Information Services Group
III
$199M
| $4.27M | ﹤0.01% |
739,450
+20,843
| +3% | +$117K |
|
2887
John Marshall Bancorp
JMSB
$327M
| $4.26M | ﹤0.01% |
213,201
+323
| +0.2% | +$6.36K |
|
2888
Paysafe
PSFE
$414M
| $4.24M | ﹤0.01% |
524,543
-789,071
| -60% | -$7.65M |
|
|
FRMI
2889
Fermi Inc
FRMI
$3.63B
| $4.24M | ﹤0.01% |
+530,355
| New | +$10.3M |
|
|
AXIA.PRC
2890
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
| $4.22M | ﹤0.01% |
+489,063
| New | +$4.22M |
|
2891
FVCBankcorp
FVCB
$335M
| $4.2M | ﹤0.01% |
301,689
-3,836
| -1% | -$49.1K |
|
2892
Pangaea Logistics
PANL
$498M
| $4.19M | ﹤0.01% |
608,776
-10,347
| -2% | -$62.6K |
|
2893
SelectQuote
SLQT
$132M
| $4.19M | ﹤0.01% |
2,970,373
+6,992
| +0.2% | +$11.7K |
|
2894
Mistras Group
MG
$484M
| $4.19M | ﹤0.01% |
330,834
-38,566
| -10% | -$435K |
|
2895
eGain
EGAN
$187M
| $4.18M | ﹤0.01% |
406,045
-16,404
| -4% | -$196K |
|
|
SMC
2896
Summit Midstream
SMC
$426M
| $4.17M | ﹤0.01% |
156,348
+22,505
| +17% | +$535K |
|
2897
Limoneira
LMNR
$235M
| $4.17M | ﹤0.01% |
327,990
-648
| -0.2% | -$9.15K |
|
2898
Unisys
UIS
$209M
| $4.16M | ﹤0.01% |
1,506,049
-101,560
| -6% | -$317K |
|
2899
Entravision Communication
EVC
$1.03B
| $4.14M | ﹤0.01% |
1,413,637
+9,597
| +0.7% | +$25K |
|
|
OLPX
2900
DELISTED
Olaplex Holdings
OLPX
| $4.1M | ﹤0.01% |
3,059,988
+103,875
| +4% | +$124K |
|
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.