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 | |
|---|---|---|---|---|---|---|
2926
OraSure Technologies
OSUR
$279M
| $3.88M | ﹤0.01% |
1,604,806
-12,571
| -0.8% | -$33.1K |
|
2927
Lands' End
LE
$370M
| $3.88M | ﹤0.01% |
267,111
-12,512
| -4% | -$193K |
|
|
SNBR
2928
DELISTED
Sleep Number
SNBR
| $3.86M | ﹤0.01% |
456,627
+1,994
| +0.4% | +$12.6K |
|
|
KWY
2929
Kingsway Corp
KWY
$255M
| $3.85M | ﹤0.01% |
286,318
+12,021
| +4% | +$165K |
|
2930
JD.com
JD
$44.6B
| $3.85M | ﹤0.01% |
134,113
+28,376
| +27% | +$887K |
|
|
BRT
2931
BRT Apartments
BRT
$281M
| $3.84M | ﹤0.01% |
256,769
+8,226
| +3% | +$121K |
|
2932
ENI
E
$80.5B
| $3.83M | ﹤0.01% |
100,706
-108,600
| -52% | -$3.99M |
|
2933
Utah Medical Products
UTMD
$225M
| $3.83M | ﹤0.01% |
68,007
-2,256
| -3% | -$131K |
|
2934
Better Home & Finance Holding
BETR
$443M
| $3.8M | ﹤0.01% |
116,597
+14,540
| +14% | +$786K |
|
2935
OmniAb
OABI
$287M
| $3.79M | ﹤0.01% |
2,048,996
-45,850
| -2% | -$79.7K |
|
2936
Allogene Therapeutics
ALLO
$649M
| $3.78M | ﹤0.01% |
2,761,400
+6,022
| +0.2% | +$7.94K |
|
|
BETA
2937
Beta Technologies Inc
BETA
$4.37B
| $3.78M | ﹤0.01% |
+133,900
| New | +$4M |
|
2938
Norwood Financial Corp
NWFL
$370M
| $3.76M | ﹤0.01% |
133,907
+11,402
| +9% | +$311K |
|
|
NEXN
2939
Nexxen International
NEXN
$573M
| $3.72M | ﹤0.01% |
568,899
-20,873
| -4% | -$155K |
|
2940
Resources Connection
RGP
$151M
| $3.71M | ﹤0.01% |
735,935
-22,713
| -3% | -$108K |
|
2941
America's Car Mart
CRMT
$26.6M
| $3.7M | ﹤0.01% |
146,666
-49,149
| -25% | -$1.18M |
|
2942
Viant Technology
DSP
$236M
| $3.69M | ﹤0.01% |
306,195
-409
| -0.1% | -$4.09K |
|
|
LX
2943
LexinFintech Holdings
LX
$241M
| $3.68M | ﹤0.01% |
1,126,561
+3,666
| +0.3% | +$15.1K |
|
2944
Voyager Therapeutics
VYGR
$183M
| $3.68M | ﹤0.01% |
936,266
+10,908
| +1% | +$48.2K |
|
|
HSHP
2945
Himalaya Shipping
HSHP
$741M
| $3.68M | ﹤0.01% |
403,954
+5,719
| +1% | +$48.3K |
|
|
ALMU
2946
Aeluma Inc
ALMU
$297M
| $3.66M | ﹤0.01% |
213,405
+54,184
| +34% | +$856K |
|
2947
LifeMD
LFMD
$169M
| $3.66M | ﹤0.01% |
1,073,402
-69,109
| -6% | -$335K |
|
2948
MaxCyte
MXCT
$112M
| $3.66M | ﹤0.01% |
2,358,384
+91,534
| +4% | +$146K |
|
|
TBRG
2949
DELISTED
TruBridge
TBRG
| $3.65M | ﹤0.01% |
165,501
+3,020
| +2% | +$63.2K |
|
2950
Honda
HMC
$39.1B
| $3.64M | ﹤0.01% |
123,375
+9,407
| +8% | +$286K |
|
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.