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 | |
|---|---|---|---|---|---|---|
3026
Citizens
CIA
$239M
| $2.98M | ﹤0.01% |
617,732
+43,826
| +8% | +$241K |
|
3027
Oak Valley Bancorp
OVLY
$285M
| $2.98M | ﹤0.01% |
99,225
+806
| +0.8% | +$22.7K |
|
|
RSVR
3028
DELISTED
Reservoir Media
RSVR
| $2.97M | ﹤0.01% |
392,490
-3,178
| -0.8% | -$23.8K |
|
3029
LCNB Corp
LCNB
$282M
| $2.96M | ﹤0.01% |
180,882
+623
| +0.3% | +$9.8K |
|
3030
SAP
SAP
$212B
| $2.96M | ﹤0.01% |
12,178
| – | – |
|
|
LNKB
3031
DELISTED
LINKBANCORP
LNKB
| $2.95M | ﹤0.01% |
357,413
+21,905
| +7% | +$165K |
|
3032
Outdoor Holding Co
POWW
$249M
| $2.95M | ﹤0.01% |
1,725,982
-2,073
| -0.1% | -$3.56K |
|
3033
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.93M | ﹤0.01% |
45,540
-4,520
| -9% | -$285K |
|
3034
First Community Corp
FCCO
$321M
| $2.91M | ﹤0.01% |
98,264
+10,110
| +11% | +$286K |
|
|
ZH
3035
Zhihu
ZH
$281M
| $2.91M | ﹤0.01% |
887,258
+262,641
| +42% | +$1.05M |
|
3036
Silvercrest Asset Management
SAMG
$79M
| $2.9M | ﹤0.01% |
190,649
-2,091
| -1% | -$30.4K |
|
3037
AEye
LIDR
$52.8M
| $2.9M | ﹤0.01% |
1,573,781
+1,373,334
| +685% | +$3.47M |
|
3038
Barnes & Noble Education
BNED
$431M
| $2.88M | ﹤0.01% |
313,425
+82,301
| +36% | +$726K |
|
3039
Electromed
ELMD
$337M
| $2.87M | ﹤0.01% |
98,678
+3,981
| +4% | +$104K |
|
3040
Brown-Forman Class A
BF.A
$13.4B
| $2.86M | ﹤0.01% |
107,945
-1,644
| -2% | -$45.9K |
|
3041
Nomad Foods
NOMD
$1.66B
| $2.86M | ﹤0.01% |
228,236
+19,278
| +9% | +$235K |
|
3042
Greene County Bancorp
GCBC
$570M
| $2.85M | ﹤0.01% |
128,400
+279
| +0.2% | +$6.33K |
|
3043
Alector
ALEC
$168M
| $2.83M | ﹤0.01% |
1,814,298
+79,619
| +5% | +$141K |
|
3044
Westrock Coffee
WEST
$792M
| $2.82M | ﹤0.01% |
691,795
-58,881
| -8% | -$258K |
|
3045
Jakks Pacific
JAKK
$301M
| $2.81M | ﹤0.01% |
166,716
+8,079
| +5% | +$140K |
|
3046
Definitive Healthcare
DH
$72M
| $2.81M | ﹤0.01% |
978,683
-194,030
| -17% | -$538K |
|
3047
Sonida Senior Living
SNDA
$1.91B
| $2.8M | ﹤0.01% |
85,859
+9,451
| +12% | +$280K |
|
3048
Innoviz Technologies
INVZ
$95M
| $2.8M | ﹤0.01% |
3,277,318
+2,302,775
| +236% | +$3.64M |
|
|
SEVN
3049
Seven Hills Realty Trust
SEVN
$171M
| $2.79M | ﹤0.01% |
313,699
+134,649
| +75% | +$1.26M |
|
3050
Similarweb
SMWB
$628M
| $2.77M | ﹤0.01% |
370,001
+51,942
| +16% | +$419K |
|
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.