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 | |
|---|---|---|---|---|---|---|
2901
Rimini Street
RMNI
$449M
| $4.09M | ﹤0.01% |
1,055,183
+616
| +0.1% | +$2.56K |
|
2902
AXT Inc
AXTI
$3.95B
| $4.08M | ﹤0.01% |
249,260
+65,045
| +35% | +$628K |
|
2903
Parke Bancorp
PKBK
$401M
| $4.07M | ﹤0.01% |
162,670
+3,444
| +2% | +$77.6K |
|
|
ABTC
2904
American Bitcoin Corp
ABTC
$403M
| $4.07M | ﹤0.01% |
159,513
+155,558
| +3,933% | +$9.72M |
|
|
SNWV
2905
SANUWAVE Health Inc
SNWV
$53.1M
| $4.06M | ﹤0.01% |
136,164
-1,648
| -1% | -$52.9K |
|
|
TRUE
2906
DELISTED
TrueCar
TRUE
| $4.05M | ﹤0.01% |
1,792,298
-544
| -0% | -$1.17K |
|
2907
CS Disco
LAW
$250M
| $4.05M | ﹤0.01% |
521,784
+14,433
| +3% | +$102K |
|
2908
Editas Medicine
EDIT
$396M
| $4.05M | ﹤0.01% |
1,974,931
+49,887
| +3% | +$144K |
|
2909
Tucows
TCX
$172M
| $4.05M | ﹤0.01% |
180,424
-264
| -0.1% | -$5.36K |
|
|
MPLT
2910
MapLight Therapeutics
MPLT
$590M
| $4.03M | ﹤0.01% |
+229,484
| New | +$3.84M |
|
2911
Hercules Capital
HTGC
$3.07B
| $4.02M | ﹤0.01% |
213,833
+40,768
| +24% | +$735K |
|
|
JCAP
2912
Jefferson Capital
JCAP
$1.24B
| $4.02M | ﹤0.01% |
179,953
+64,132
| +55% | +$1.3M |
|
2913
Plumas Bancorp
PLBC
$427M
| $4.02M | ﹤0.01% |
89,872
+5,500
| +7% | +$236K |
|
2914
Franklin Covey
FC
$242M
| $4.01M | ﹤0.01% |
239,118
-2,057
| -0.9% | -$34.4K |
|
2915
argenx
ARGX
$53.4B
| $3.98M | ﹤0.01% |
4,734
-115
| -2% | -$98.4K |
|
2916
NACCO Industries
NC
$357M
| $3.98M | ﹤0.01% |
81,163
+135
| +0.2% | +$6.21K |
|
2917
Spire Global
SPIR
$444M
| $3.96M | ﹤0.01% |
528,164
+7,253
| +1% | +$71K |
|
2918
Quad
QUAD
$536M
| $3.95M | ﹤0.01% |
630,284
-4,287
| -0.7% | -$25.2K |
|
2919
Oportun Financial
OPRT
$255M
| $3.93M | ﹤0.01% |
743,465
+24,192
| +3% | +$128K |
|
2920
Perma-Fix Environmental Services
PESI
$352M
| $3.93M | ﹤0.01% |
312,267
+13,879
| +5% | +$177K |
|
|
BHR
2921
Braemar Hotels & Resorts
BHR
$156M
| $3.93M | ﹤0.01% |
1,346,048
-23,824
| -2% | -$64.2K |
|
2922
Legacy Housing
LEGH
$625M
| $3.93M | ﹤0.01% |
201,218
-15,156
| -7% | -$325K |
|
2923
Foster
FSTR
$430M
| $3.93M | ﹤0.01% |
145,647
+3,349
| +2% | +$90.4K |
|
2924
Quantum-Si Incorporated
QSI
$155M
| $3.92M | ﹤0.01% |
3,562,721
+745,231
| +26% | +$1.21M |
|
|
MBCN
2925
DELISTED
Middlefield Banc Corp
MBCN
| $3.88M | ﹤0.01% |
112,447
+8,422
| +8% | +$280K |
|
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.