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 | |
|---|---|---|---|---|---|---|
2951
Investar Holding Corp
ISTR
$415M
| $3.62M | ﹤0.01% |
134,942
+6,055
| +5% | +$149K |
|
|
AOMR
2952
Angel Oak Mortgage REIT
AOMR
$220M
| $3.61M | ﹤0.01% |
419,396
+1,716
| +0.4% | +$15.3K |
|
2953
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $3.61M | ﹤0.01% |
51,700
| – | – |
|
2954
AlTi Global
ALTI
$399M
| $3.6M | ﹤0.01% |
776,258
+60,177
| +8% | +$248K |
|
|
SMLR
2955
DELISTED
Semler Scientific
SMLR
| $3.55M | ﹤0.01% |
231,922
+16,461
| +8% | +$373K |
|
2956
Establishment Labs
ESTA
$2.72B
| $3.54M | ﹤0.01% |
48,604
-758
| -2% | -$45.8K |
|
2957
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.52M | ﹤0.01% |
31,970
-3,779
| -11% | -$420K |
|
2958
STMicroelectronics
STM
$46.7B
| $3.51M | ﹤0.01% |
135,146
-45,195
| -25% | -$1.16M |
|
2959
KORU Medical Systems
KRMD
$189M
| $3.5M | ﹤0.01% |
602,645
+148,166
| +33% | +$710K |
|
|
SEG
2960
Seaport Entertainment Group
SEG
$336M
| $3.5M | ﹤0.01% |
177,000
-2,435
| -1% | -$54.6K |
|
2961
Franklin Financial Services
FRAF
$284M
| $3.5M | ﹤0.01% |
69,681
+9,141
| +15% | +$450K |
|
|
PAL
2962
Proficient Auto Logistics
PAL
$190M
| $3.48M | ﹤0.01% |
360,915
+16,531
| +5% | +$130K |
|
2963
Larimar Therapeutics
LRMR
$397M
| $3.47M | ﹤0.01% |
911,925
+20,056
| +2% | +$78K |
|
2964
Arcturus Therapeutics
ARCT
$164M
| $3.46M | ﹤0.01% |
564,266
-481,415
| -46% | -$5.2M |
|
2965
Chunghwa Telecom
CHT
$33.1B
| $3.46M | ﹤0.01% |
82,903
+4,330
| +6% | +$183K |
|
2966
First Western Financial
MYFW
$304M
| $3.44M | ﹤0.01% |
128,411
+113
| +0.1% | +$2.69K |
|
2967
Inogen
INGN
$175M
| $3.44M | ﹤0.01% |
511,809
-3,824
| -0.7% | -$28.7K |
|
|
ZEPP
2968
Zepp Health
ZEPP
$66.4M
| $3.42M | ﹤0.01% |
+126,980
| New | +$4.53M |
|
2969
loanDepot
LDI
$532M
| $3.4M | ﹤0.01% |
1,640,154
+5,800
| +0.4% | +$16.1K |
|
2970
Western New England Bancorp
WNEB
$259M
| $3.39M | ﹤0.01% |
268,814
+17,937
| +7% | +$215K |
|
2971
LG Display
LPL
$3B
| $3.39M | ﹤0.01% |
804,268
+38,755
| +5% | +$181K |
|
|
EFSI
2972
Eagle Financial Services Inc
EFSI
$219M
| $3.38M | ﹤0.01% |
85,007
-1,000
| -1% | -$37.4K |
|
|
WYFI
2973
WhiteFiber Inc
WYFI
$915M
| $3.37M | ﹤0.01% |
212,999
+175,614
| +470% | +$4.34M |
|
2974
Structure Therapeutics
GPCR
$3.41B
| $3.35M | ﹤0.01% |
48,224
+2,207
| +5% | +$90.1K |
|
|
LPRO
2975
DELISTED
Open Lending Corp
LPRO
| $3.35M | ﹤0.01% |
2,161,393
-44
| -0% | -$78 |
|
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.