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 | |
|---|---|---|---|---|---|---|
3176
Veritone
VERI
$101M
| $1.94M | ﹤0.01% |
417,481
+199,615
| +92% | +$1.07M |
|
3177
BV Financial
BVFL
$178M
| $1.93M | ﹤0.01% |
106,664
+299
| +0.3% | +$5.14K |
|
3178
Bally's
BALY
$682M
| $1.93M | ﹤0.01% |
116,903
+28,741
| +33% | +$470K |
|
3179
Advantage Solutions
ADV
$522M
| $1.92M | ﹤0.01% |
87,218
+3,525
| +4% | +$102K |
|
3180
M-tron Industries
MPTI
$356M
| $1.9M | ﹤0.01% |
35,703
+2,962
| +9% | +$156K |
|
3181
InnovAge Holding
INNV
$1.54B
| $1.9M | ﹤0.01% |
365,866
+22,598
| +7% | +$119K |
|
3182
Escalade
ESCA
$273M
| $1.89M | ﹤0.01% |
140,410
+4,373
| +3% | +$54.4K |
|
3183
Superior Group of Companies
SGC
$185M
| $1.86M | ﹤0.01% |
192,613
-2,211
| -1% | -$21.6K |
|
3184
KULR Technology Group
KULR
$123M
| $1.85M | ﹤0.01% |
626,408
+9,290
| +2% | +$34.1K |
|
|
TWFG
3185
TWFG Inc
TWFG
$348M
| $1.85M | ﹤0.01% |
64,366
+3,751
| +6% | +$102K |
|
3186
Maui Land & Pineapple Co
MLP
$344M
| $1.85M | ﹤0.01% |
109,269
+321
| +0.3% | +$5.18K |
|
3187
Meridian
MRBK
$234M
| $1.85M | ﹤0.01% |
105,090
+4,929
| +5% | +$77K |
|
3188
TriSalus Life Sciences
TLSI
$279M
| $1.85M | ﹤0.01% |
264,628
+71,995
| +37% | +$403K |
|
|
CBC
3189
Central Bancompany Inc
CBC
$7.86B
| $1.84M | ﹤0.01% |
+76,235
| New | +$1.79M |
|
3190
Arq
ARQ
$84.6M
| $1.84M | ﹤0.01% |
561,888
+5,413
| +1% | +$26.4K |
|
|
ACR
3191
ACRES Commercial Realty
ACR
$124M
| $1.84M | ﹤0.01% |
86,053
+6,713
| +8% | +$143K |
|
3192
J. Jill
JILL
$272M
| $1.84M | ﹤0.01% |
133,067
-727
| -0.5% | -$11K |
|
3193
NI Holdings
NODK
$310M
| $1.83M | ﹤0.01% |
137,799
-2,362
| -2% | -$31.9K |
|
3194
ProFrac Holding
ACDC
$731M
| $1.83M | ﹤0.01% |
469,930
-15,350
| -3% | -$62.7K |
|
3195
Citizens Community Bancorp
CZWI
$212M
| $1.82M | ﹤0.01% |
102,103
+422
| +0.4% | +$7.08K |
|
3196
Consumer Portfolio Services
CPSS
$202M
| $1.82M | ﹤0.01% |
194,631
-2,119
| -1% | -$17.8K |
|
3197
Pulmonx
LUNG
$68.8M
| $1.81M | ﹤0.01% |
821,217
+28,813
| +4% | +$54.2K |
|
3198
FuelCell Energy
FCEL
$1.73B
| $1.81M | ﹤0.01% |
247,502
+147,400
| +147% | +$1.2M |
|
3199
Rackspace Technology
RXT
$1.05B
| $1.8M | ﹤0.01% |
1,858,141
+15,221
| +0.8% | +$19.2K |
|
3200
Assembly Biosciences
ASMB
$498M
| $1.8M | ﹤0.01% |
52,989
+8,175
| +18% | +$263K |
|
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.