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 | |
|---|---|---|---|---|---|---|
3076
ING
ING
$99.8B
| $2.6M | ﹤0.01% |
92,705
-147,825
| -61% | -$3.81M |
|
3077
Bakkt Inc
BKKT
$321M
| $2.59M | ﹤0.01% |
258,384
+48,509
| +23% | +$1.07M |
|
3078
Douglas Elliman
DOUG
$154M
| $2.59M | ﹤0.01% |
1,092,336
+4,793
| +0.4% | +$12.3K |
|
|
TSSI
3079
TSS Inc
TSSI
$278M
| $2.58M | ﹤0.01% |
364,914
-702
| -0.2% | -$9.07K |
|
3080
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.58M | ﹤0.01% |
202,060
| – | – |
|
3081
The Joint Corp
JYNT
$118M
| $2.55M | ﹤0.01% |
292,123
+2,341
| +0.8% | +$19.9K |
|
|
CD
3082
Chaince Digital Holdings
CD
$222M
| $2.54M | ﹤0.01% |
511,254
+154,750
| +43% | +$1.79M |
|
3083
Tilray
TLRY
$618M
| $2.53M | ﹤0.01% |
280,721
-37,832
| -12% | -$462K |
|
|
BZAI
3084
Blaize Holdings
BZAI
$112M
| $2.52M | ﹤0.01% |
1,292,591
+29,222
| +2% | +$94.5K |
|
|
BLTE
3085
Belite Bio
BLTE
$6.36B
| $2.52M | ﹤0.01% |
15,740
+2,467
| +19% | +$292K |
|
3086
ReposiTrak
TRAK
$153M
| $2.51M | ﹤0.01% |
202,934
+8,257
| +4% | +$117K |
|
|
ONC
3087
BeOne Medicines Ltd
ONC
$32.8B
| $2.51M | ﹤0.01% |
8,271
-516
| -6% | -$169K |
|
|
FSFG
3088
DELISTED
First Savings Financial Group
FSFG
| $2.51M | ﹤0.01% |
78,818
+2,634
| +3% | +$81.9K |
|
|
OMDA
3089
Omada Health Inc
OMDA
$1.18B
| $2.51M | ﹤0.01% |
159,122
+7,591
| +5% | +$154K |
|
3090
Princeton Bancorp
BPRN
$281M
| $2.51M | ﹤0.01% |
72,278
-99
| -0.1% | -$3.26K |
|
3091
Palladyne AI
PDYN
$247M
| $2.51M | ﹤0.01% |
588,570
+115,409
| +24% | +$777K |
|
3092
Medallion Financial
MFIN
$229M
| $2.51M | ﹤0.01% |
243,509
+2,462
| +1% | +$24.7K |
|
|
NOAH
3093
Noah Holdings
NOAH
$580M
| $2.48M | ﹤0.01% |
247,396
+9,535
| +4% | +$104K |
|
3094
Sixth Street Specialty
TSLX
$1.63B
| $2.48M | ﹤0.01% |
114,263
+22,055
| +24% | +$481K |
|
3095
Funko
FNKO
$326M
| $2.48M | ﹤0.01% |
729,329
+11,969
| +2% | +$37.6K |
|
3096
Priority Technology Holdings
PRTH
$535M
| $2.48M | ﹤0.01% |
454,225
+25,293
| +6% | +$157K |
|
|
EWCZ
3097
DELISTED
European Wax Center
EWCZ
| $2.46M | ﹤0.01% |
684,187
-6,856
| -1% | -$25.6K |
|
3098
Evolution Petroleum
EPM
$132M
| $2.46M | ﹤0.01% |
695,174
-519
| -0.1% | -$2.19K |
|
3099
Star Bulk Carriers
SBLK
$3.21B
| $2.46M | ﹤0.01% |
127,769
+989
| +0.8% | +$18.5K |
|
3100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.44M | ﹤0.01% |
36,176
-4,945
| -12% | -$334K |
|
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.