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 | |
|---|---|---|---|---|---|---|
3126
LiveWire
LVWR
$371M
| $2.21M | ﹤0.01% |
500,826
-552
| -0.1% | -$2.65K |
|
3127
CVRx
CVRX
$137M
| $2.21M | ﹤0.01% |
311,658
+16,267
| +6% | +$148K |
|
3128
Lifeway Foods
LWAY
$455M
| $2.21M | ﹤0.01% |
91,246
+5,789
| +7% | +$142K |
|
3129
EVI Industries
EVI
$181M
| $2.2M | ﹤0.01% |
89,460
+715
| +0.8% | +$17.8K |
|
3130
Getty Images
GETY
$156M
| $2.2M | ﹤0.01% |
1,641,483
-10,231
| -0.6% | -$17.6K |
|
3131
Hain Celestial
HAIN
$45M
| $2.19M | ﹤0.01% |
2,045,957
+52,880
| +3% | +$65.2K |
|
|
CMDB
3132
Costamare Bulkers Holdings
CMDB
$474M
| $2.18M | ﹤0.01% |
141,760
-4,143
| -3% | -$60K |
|
|
STUB
3133
StubHub Holdings
STUB
$3.17B
| $2.17M | ﹤0.01% |
+160,400
| New | +$2.52M |
|
3134
Polestar Automotive Holding UK
PSNY
$2.09B
| $2.17M | ﹤0.01% |
101,379
-837
| -0.8% | -$17.5K |
|
3135
Nkarta
NKTX
$150M
| $2.16M | ﹤0.01% |
1,169,356
+21,241
| +2% | +$42.5K |
|
3136
Universal Logistics Holdings
ULH
$353M
| $2.16M | ﹤0.01% |
141,122
-9,683
| -6% | -$163K |
|
3137
BCB Bancorp
BCBP
$173M
| $2.16M | ﹤0.01% |
267,424
-3,287
| -1% | -$26.5K |
|
3138
eHealth
EHTH
$42.2M
| $2.16M | ﹤0.01% |
468,543
+83,212
| +22% | +$367K |
|
3139
ECARX Holdings
ECX
$417M
| $2.15M | ﹤0.01% |
1,252,228
-817,992
| -40% | -$1.66M |
|
3140
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.14M | ﹤0.01% |
47,197
+3,407
| +8% | +$151K |
|
3141
Hamilton Beach Brands
HBB
$311M
| $2.14M | ﹤0.01% |
130,005
+1,557
| +1% | +$23.6K |
|
3142
Digimarc Corp
DMRC
$147M
| $2.14M | ﹤0.01% |
325,914
+6,497
| +2% | +$55.1K |
|
3143
1-800-Flowers.com
FLWS
$250M
| $2.13M | ﹤0.01% |
542,718
+2,264
| +0.4% | +$8.89K |
|
3144
Stratus Properties
STRS
$156M
| $2.13M | ﹤0.01% |
88,136
+2,446
| +3% | +$51.4K |
|
3145
Geospace Technologies
GEOS
$94.6M
| $2.13M | ﹤0.01% |
125,936
+68,247
| +118% | +$1.37M |
|
3146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $2.12M | ﹤0.01% |
92,000
-30,000
| -25% | -$691K |
|
3147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $2.12M | ﹤0.01% |
+49,033
| New | +$2.12M |
|
3148
Stellantis
STLA
$21.7B
| $2.12M | ﹤0.01% |
194,428
-14,451
| -7% | -$155K |
|
3149
Artesian Resources
ARTNA
$355M
| $2.11M | ﹤0.01% |
66,690
+589
| +0.9% | +$19K |
|
|
PXED
3150
Phoenix Education Partners
PXED
$1.03B
| $2.1M | ﹤0.01% |
+69,215
| New | +$2.32M |
|
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.