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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$52.2B
| $1.66B | 0.06% |
8,191,895
+200,279
| +3% | +$37.2M |
|
277
Fidelity National Information Services
FIS
$23.2B
| $1.64B | 0.06% |
24,749,140
+10,944
| +0% | +$722K |
|
278
GE HealthCare
GEHC
$29.2B
| $1.64B | 0.06% |
20,049,677
+401,932
| +2% | +$31.3M |
|
279
Occidental Petroleum
OXY
$53.6B
| $1.64B | 0.05% |
39,539,743
+828,848
| +2% | +$34.6M |
|
280
Wabtec
WAB
$51.7B
| $1.63B | 0.05% |
7,658,040
+197,610
| +3% | +$40.6M |
|
281
Snowflake
SNOW
$93.7B
| $1.63B | 0.05% |
7,420,393
+349,783
| +5% | +$85.4M |
|
282
Diamondback Energy
FANG
$53.5B
| $1.61B | 0.05% |
10,704,084
+15,123
| +0.1% | +$2.23M |
|
283
Delta Air Lines
DAL
$58.8B
| $1.61B | 0.05% |
23,163,644
+165,729
| +0.7% | +$10.4M |
|
284
Expedia Group
EXPE
$35.5B
| $1.6B | 0.05% |
5,637,388
-25,270
| -0.4% | -$6.24M |
|
285
ResMed
RMD
$30.3B
| $1.6B | 0.05% |
6,625,408
+76,244
| +1% | +$19.5M |
|
|
FISV
286
Fiserv Inc
FISV
$28.9B
| $1.59B | 0.05% |
23,651,379
-35,846
| -0.2% | -$3M |
|
287
Live Nation Entertainment
LYV
$42.1B
| $1.58B | 0.05% |
11,113,410
-1,695,927
| -13% | -$244M |
|
288
Arch Capital
ACGL
$37.2B
| $1.58B | 0.05% |
16,451,086
-317,111
| -2% | -$29M |
|
289
American Water Works
AWK
$27B
| $1.57B | 0.05% |
12,037,823
+486,090
| +4% | +$64.9M |
|
290
Paychex
PAYX
$42.3B
| $1.57B | 0.05% |
13,988,393
+216,045
| +2% | +$25.3M |
|
291
Vulcan Materials
VMC
$37.4B
| $1.56B | 0.05% |
5,472,987
-14,643
| -0.3% | -$4.3M |
|
292
Equity Residential
EQR
$25.5B
| $1.55B | 0.05% |
24,541,782
-381,153
| -2% | -$23.4M |
|
293
Synchrony
SYF
$25.1B
| $1.54B | 0.05% |
18,437,769
-643,134
| -3% | -$49.2M |
|
294
General Mills
GIS
$20.1B
| $1.54B | 0.05% |
33,070,964
-647,008
| -2% | -$30.7M |
|
295
Nu Holdings
NU
$70.9B
| $1.53B | 0.05% |
91,544,751
+66,356
| +0.1% | +$1.07M |
|
296
Xylem
XYL
$29.7B
| $1.53B | 0.05% |
11,233,427
+280,221
| +3% | +$40.3M |
|
|
XYZ
297
Block Inc
XYZ
$49.5B
| $1.5B | 0.05% |
23,041,942
+144,108
| +0.6% | +$9.94M |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52.4B
| $1.48B | 0.05% |
31,437,600
+101,245
| +0.3% | +$4.46M |
|
299
M&T Bank
MTB
$36.6B
| $1.47B | 0.05% |
7,306,830
-150,276
| -2% | -$28.7M |
|
300
Copart
CPRT
$28.4B
| $1.47B | 0.05% |
37,555,437
+492,506
| +1% | +$20.4M |
|
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.