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 | |
|---|---|---|---|---|---|---|
3101
Pioneer Bancorp
PBFS
$432M
| $2.44M | ﹤0.01% |
180,702
-680
| -0.4% | -$9.13K |
|
3102
Treace Medical Concepts
TMCI
$280M
| $2.44M | ﹤0.01% |
994,191
+2,350
| +0.2% | +$10.2K |
|
3103
American Vanguard Corp
AVD
$68.4M
| $2.43M | ﹤0.01% |
637,136
+881
| +0.1% | +$4.12K |
|
3104
Alta Equipment Group
ALTG
$214M
| $2.43M | ﹤0.01% |
527,644
+1,826
| +0.3% | +$10K |
|
3105
dLocal
DLO
$4.44B
| $2.42M | ﹤0.01% |
171,431
+5,035
| +3% | +$71K |
|
|
AMBQ
3106
Ambiq Micro
AMBQ
$1.54B
| $2.41M | ﹤0.01% |
84,507
+12,211
| +17% | +$350K |
|
3107
Zai Lab
ZLAB
$2.06B
| $2.41M | ﹤0.01% |
136,428
+90
| +0.1% | +$2.11K |
|
|
NREF
3108
NexPoint Real Estate Finance
NREF
$320M
| $2.4M | ﹤0.01% |
170,751
-475
| -0.3% | -$6.63K |
|
3109
NewAmsterdam Pharma
NAMS
$3.25B
| $2.4M | ﹤0.01% |
68,523
+4,713
| +7% | +$172K |
|
3110
Magna International
MGA
$18.7B
| $2.4M | ﹤0.01% |
45,012
-11,267
| -20% | -$551K |
|
3111
AbCellera Biologics
ABCL
$1.74B
| $2.37M | ﹤0.01% |
694,114
+23,097
| +3% | +$103K |
|
3112
Babcock & Wilcox
BW
$1.39B
| $2.37M | ﹤0.01% |
374,014
+45,695
| +14% | +$225K |
|
3113
Medifast
MED
$109M
| $2.37M | ﹤0.01% |
221,700
-4,326
| -2% | -$51.8K |
|
3114
RGC Resources
RGCO
$223M
| $2.34M | ﹤0.01% |
109,804
+1,898
| +2% | +$41.4K |
|
3115
Omega Flex
OFLX
$297M
| $2.33M | ﹤0.01% |
78,132
+161
| +0.2% | +$4.59K |
|
3116
Alto Neuroscience
ANRO
$1.05B
| $2.33M | ﹤0.01% |
130,665
+27,480
| +27% | +$346K |
|
3117
Montauk Renewables
MNTK
$243M
| $2.31M | ﹤0.01% |
1,385,960
-7,343
| -0.5% | -$14.1K |
|
3118
Falcon's Beyond
FBYD
$487M
| $2.31M | ﹤0.01% |
153,824
+133,284
| +649% | +$1.84M |
|
3119
MediWound
MDWD
$181M
| $2.3M | ﹤0.01% |
124,510
+12,066
| +11% | +$220K |
|
3120
Peoples Bancorp of North Carolina
PEBK
$229M
| $2.24M | ﹤0.01% |
61,808
+18
| +0% | +$580 |
|
3121
KRONOS Worldwide
KRO
$693M
| $2.23M | ﹤0.01% |
505,493
-10,029
| -2% | -$48.7K |
|
3122
Ternium
TX
$9.67B
| $2.23M | ﹤0.01% |
58,323
-139,877
| -71% | -$5.14M |
|
3123
Fate Therapeutics
FATE
$286M
| $2.23M | ﹤0.01% |
2,265,217
-151,918
| -6% | -$182K |
|
3124
Strawberry Fields REIT
STRW
$191M
| $2.23M | ﹤0.01% |
169,865
+4,380
| +3% | +$53.6K |
|
|
FFAI
3125
Faraday Future Intelligent Electric
FFAI
$15.2M
| $2.22M | ﹤0.01% |
14,483
+3,216
| +29% | +$597K |
|
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.