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 | |
|---|---|---|---|---|---|---|
|
ETOR
2976
eToro Group
ETOR
$2.84B
| $3.35M | ﹤0.01% |
95,349
+18,613
| +24% | +$719K |
|
2977
Cardiff Oncology
CRDF
$66.5M
| $3.35M | ﹤0.01% |
1,191,647
+45,288
| +4% | +$105K |
|
2978
Motorcar Parts of America
MPAA
$254M
| $3.35M | ﹤0.01% |
271,153
+8,506
| +3% | +$123K |
|
2979
Foghorn Therapeutics
FHTX
$266M
| $3.34M | ﹤0.01% |
618,666
-18,482
| -3% | -$83.8K |
|
2980
Flexsteel Industries
FLXS
$302M
| $3.33M | ﹤0.01% |
84,028
+4,334
| +5% | +$169K |
|
|
TUYA
2981
Tuya Inc
TUYA
$1.03B
| $3.33M | ﹤0.01% |
1,579,576
+45,940
| +3% | +$105K |
|
2982
Crawford & Co Class A
CRD.A
$532M
| $3.32M | ﹤0.01% |
294,848
-8,851
| -3% | -$97.7K |
|
2983
Weyco Group
WEYS
$372M
| $3.3M | ﹤0.01% |
100,675
+2,381
| +2% | +$72.8K |
|
2984
Benitec Biopharma
BNTC
$402M
| $3.3M | ﹤0.01% |
245,051
+26,653
| +12% | +$369K |
|
2985
Bel Fuse Inc Class A
BELFA
$3.17B
| $3.29M | ﹤0.01% |
21,706
+378
| +2% | +$50.7K |
|
2986
Chemung Financial Corp
CHMG
$393M
| $3.29M | ﹤0.01% |
58,671
+1,210
| +2% | +$64.2K |
|
2987
Nano X Imaging
NNOX
$68.2M
| $3.29M | ﹤0.01% |
1,176,202
+14,422
| +1% | +$51.8K |
|
|
GRRR
2988
Gorilla Technology Group
GRRR
$308M
| $3.28M | ﹤0.01% |
300,802
+34,998
| +13% | +$521K |
|
2989
Smith & Nephew
SNN
$13.3B
| $3.27M | ﹤0.01% |
99,809
+63,375
| +174% | +$2.17M |
|
2990
Core Molding Technologies
CMT
$202M
| $3.26M | ﹤0.01% |
162,469
-634
| -0.4% | -$12.1K |
|
|
STRZ
2991
Starz Entertainment Corp
STRZ
$437M
| $3.25M | ﹤0.01% |
277,887
-3,831
| -1% | -$43.9K |
|
|
FBLA
2992
FB Bancorp
FBLA
$248M
| $3.25M | ﹤0.01% |
252,889
+49,995
| +25% | +$621K |
|
|
AII
2993
American Integrity Insurance
AII
$397M
| $3.25M | ﹤0.01% |
155,973
+46,449
| +42% | +$1.03M |
|
2994
Immunocore
IMCR
$1.72B
| $3.25M | ﹤0.01% |
93,556
+2,323
| +3% | +$82K |
|
2995
Concrete Pumping Holdings
BBCP
$490M
| $3.25M | ﹤0.01% |
483,918
+5,993
| +1% | +$39.4K |
|
2996
Fidelity D&D Bancorp
FDBC
$306M
| $3.24M | ﹤0.01% |
74,530
+607
| +0.8% | +$26.9K |
|
2997
Paysign
PAYS
$501M
| $3.24M | ﹤0.01% |
628,987
+1,334
| +0.2% | +$7.2K |
|
2998
Ecopetrol
EC
$34.5B
| $3.24M | ﹤0.01% |
322,887
+11,847
| +4% | +$113K |
|
2999
Anika Therapeutics
ANIK
$258M
| $3.23M | ﹤0.01% |
336,543
+13,165
| +4% | +$126K |
|
3000
BlackBerry
BB
$4.98B
| $3.23M | ﹤0.01% |
851,607
-338,409
| -28% | -$1.49M |
|
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.