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 | |
|---|---|---|---|---|---|---|
3051
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.77M | ﹤0.01% |
1,649,847
+108,796
| +7% | +$177K |
|
3052
USCB Financial Holdings
USCB
$406M
| $2.77M | ﹤0.01% |
150,155
+9,578
| +7% | +$171K |
|
3053
DMC Global
BOOM
$138M
| $2.77M | ﹤0.01% |
413,392
-3,068
| -0.7% | -$21.2K |
|
3054
National Bankshares
NKSH
$259M
| $2.76M | ﹤0.01% |
82,364
+1,364
| +2% | +$41.3K |
|
3055
Hawthorn Bancshares
HWBK
$269M
| $2.76M | ﹤0.01% |
78,650
+4,871
| +7% | +$156K |
|
|
KLC
3056
KinderCare Learning Companies
KLC
$634M
| $2.76M | ﹤0.01% |
638,132
+38,721
| +6% | +$195K |
|
|
BBOT
3057
BridgeBio Oncology
BBOT
$648M
| $2.73M | ﹤0.01% |
218,278
+41,583
| +24% | +$504K |
|
3058
First Internet Bancorp
INBK
$257M
| $2.73M | ﹤0.01% |
130,413
-863
| -0.7% | -$17.4K |
|
3059
Humacyte
HUMA
$176M
| $2.73M | ﹤0.01% |
2,837,276
+429,233
| +18% | +$608K |
|
|
XIFR
3060
XPLR Infrastructure LP
XIFR
$1.12B
| $2.72M | ﹤0.01% |
271,756
-5,600
| -2% | -$54.3K |
|
3061
Fennec Pharmaceuticals
FENC
$332M
| $2.72M | ﹤0.01% |
352,775
+11,574
| +3% | +$95K |
|
3062
CuriosityStream
CURI
$145M
| $2.71M | ﹤0.01% |
714,082
+52,923
| +8% | +$236K |
|
3063
Kingstone Companies
KINS
$289M
| $2.7M | ﹤0.01% |
160,604
+932
| +0.6% | +$14.2K |
|
3064
Ferrari
RACE
$69.2B
| $2.69M | ﹤0.01% |
7,287
-74
| -1% | -$29.6K |
|
3065
First Capital
FCAP
$212M
| $2.69M | ﹤0.01% |
45,460
+9,071
| +25% | +$448K |
|
3066
OneWater Marine
ONEW
$204M
| $2.68M | ﹤0.01% |
247,626
+775
| +0.3% | +$10.3K |
|
3067
Richardson Electronics
RELL
$267M
| $2.65M | ﹤0.01% |
243,427
+4,629
| +2% | +$49.3K |
|
3068
GoodRx Holdings
GDRX
$1.04B
| $2.65M | ﹤0.01% |
976,773
-479,955
| -33% | -$1.58M |
|
3069
HighPeak Energy
HPK
$903M
| $2.65M | ﹤0.01% |
558,108
+63,919
| +13% | +$384K |
|
|
VOXR
3070
Vox Royalty Corp
VOXR
$300M
| $2.64M | ﹤0.01% |
556,316
+266,938
| +92% | +$1.21M |
|
3071
Kaltura
KLTR
$206M
| $2.62M | ﹤0.01% |
1,598,453
+135,092
| +9% | +$213K |
|
3072
Bank7 Corp
BSVN
$479M
| $2.62M | ﹤0.01% |
63,447
+470
| +0.7% | +$20.1K |
|
3073
ArcelorMittal
MT
$52.9B
| $2.61M | ﹤0.01% |
57,383
-11,079
| -16% | -$455K |
|
3074
Codexis
CDXS
$151M
| $2.61M | ﹤0.01% |
1,603,510
+62,756
| +4% | +$128K |
|
3075
SkinHealth Systems
SKIN
$88.8M
| $2.6M | ﹤0.01% |
1,871,527
+16,493
| +0.9% | +$23.8K |
|
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.