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 | |
|---|---|---|---|---|---|---|
3001
SEACOR Marine Holdings
SMHI
$256M
| $3.21M | ﹤0.01% |
533,427
+1,219
| +0.2% | +$8.05K |
|
|
GLIBA
3002
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
| $3.21M | ﹤0.01% |
86,947
+34,153
| +65% | +$1.2M |
|
3003
Virginia National Bankshares
VABK
$248M
| $3.2M | ﹤0.01% |
80,375
+435
| +0.5% | +$17.4K |
|
3004
First United
FUNC
$285M
| $3.2M | ﹤0.01% |
85,376
+5,988
| +8% | +$223K |
|
3005
Karat Packaging
KRT
$803M
| $3.19M | ﹤0.01% |
141,456
+10,243
| +8% | +$237K |
|
3006
Health Catalyst
HCAT
$154M
| $3.17M | ﹤0.01% |
1,327,922
+54,168
| +4% | +$148K |
|
|
NXDT
3007
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $3.17M | ﹤0.01% |
827,560
+39,632
| +5% | +$130K |
|
3008
C&F Financial
CFFI
$268M
| $3.16M | ﹤0.01% |
43,287
+7,748
| +22% | +$540K |
|
3009
Coherus Oncology
CHRS
$217M
| $3.16M | ﹤0.01% |
2,223,396
+20
| +0% | +$29 |
|
3010
Perspective Therapeutics
CATX
$332M
| $3.14M | ﹤0.01% |
1,141,247
+36,543
| +3% | +$104K |
|
3011
908 Devices
MASS
$329M
| $3.13M | ﹤0.01% |
596,294
-1,702,354
| -74% | -$11.9M |
|
3012
Park-Ohio Holdings
PKOH
$575M
| $3.1M | ﹤0.01% |
148,206
+11,036
| +8% | +$229K |
|
3013
Hagerty
HGTY
$1.17B
| $3.1M | ﹤0.01% |
230,786
+30,457
| +15% | +$380K |
|
3014
SunPower Inc
SPWR
$60.6M
| $3.1M | ﹤0.01% |
1,974,857
+1,290,146
| +188% | +$2.22M |
|
3015
Gildan
GIL
$10.3B
| $3.09M | ﹤0.01% |
+49,420
| New | +$2.94M |
|
3016
RE/MAX Holdings
RMAX
$193M
| $3.08M | ﹤0.01% |
406,416
+356
| +0.1% | +$2.89K |
|
3017
Vinci Compass Investments Ltd
VINP
$646M
| $3.08M | ﹤0.01% |
236,278
+30,904
| +15% | +$369K |
|
3018
Satellogic
SATL
$531M
| $3.07M | ﹤0.01% |
1,643,836
+527,525
| +47% | +$1.14M |
|
|
TBI
3019
Trueblue
TBI
$215M
| $3.07M | ﹤0.01% |
675,153
-3,547
| -0.5% | -$18.2K |
|
3020
TechTarget
TTGT
$325M
| $3.06M | ﹤0.01% |
566,904
-78,993
| -12% | -$425K |
|
3021
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.05M | ﹤0.01% |
19,678
+13,210
| +204% | +$2.03M |
|
3022
Protara Therapeutics
TARA
$220M
| $3.04M | ﹤0.01% |
570,878
+220,787
| +63% | +$1.23M |
|
3023
AMES National
ATLO
$271M
| $3.03M | ﹤0.01% |
132,123
+6,648
| +5% | +$143K |
|
3024
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $3.01M | ﹤0.01% |
73,002
-2,048
| -3% | -$82.2K |
|
3025
Tonix Pharmaceuticals
TNXP
$160M
| $3M | ﹤0.01% |
191,855
+39,311
| +26% | +$725K |
|
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.