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 | |
|---|---|---|---|---|---|---|
3201
SmartRent
SMRT
$195M
| $1.8M | ﹤0.01% |
890,069
+18,829
| +2% | +$30.9K |
|
|
RERE
3202
ATRenew
RERE
$939M
| $1.8M | ﹤0.01% |
338,839
+20,157
| +6% | +$90.4K |
|
3203
Ohio Valley Banc Corp
OVBC
$198M
| $1.79M | ﹤0.01% |
44,885
+1,536
| +4% | +$57.9K |
|
|
AVR
3204
Anteris Technologies
AVR
$763M
| $1.79M | ﹤0.01% |
357,809
+45,081
| +14% | +$207K |
|
|
SDEV
3205
Stablecoin Development Corp
SDEV
$58M
| $1.77M | ﹤0.01% |
62,741
+56,880
| +970% | +$527K |
|
3206
Finance of America Companies
FOA
$203M
| $1.77M | ﹤0.01% |
73,046
-5,141
| -7% | -$117K |
|
|
BLLN
3207
BillionToOne Inc
BLLN
$6.37B
| $1.77M | ﹤0.01% |
+21,600
| New | +$2.19M |
|
3208
CB Financial Services
CBFV
$186M
| $1.77M | ﹤0.01% |
50,678
+3,331
| +7% | +$113K |
|
3209
AudioEye
AEYE
$72.3M
| $1.76M | ﹤0.01% |
175,945
+3,456
| +2% | +$44.5K |
|
|
NP
3210
Neptune Insurance Holdings
NP
$4.35B
| $1.75M | ﹤0.01% |
+60,100
| New | +$1.58M |
|
|
MDV
3211
Modiv Industrial
MDV
$179M
| $1.75M | ﹤0.01% |
120,787
+12,970
| +12% | +$189K |
|
3212
Owlet
OWLT
$149M
| $1.74M | ﹤0.01% |
107,711
+69,360
| +181% | +$786K |
|
3213
DocGo
DCGO
$64.3M
| $1.73M | ﹤0.01% |
1,969,603
+39,125
| +2% | +$41.8K |
|
3214
HF Foods Group
HFFG
$80.2M
| $1.71M | ﹤0.01% |
796,602
-4,856
| -0.6% | -$11.7K |
|
3215
Lineage Cell Therapeutics
LCTX
$269M
| $1.7M | ﹤0.01% |
1,016,211
+60,589
| +6% | +$105K |
|
3216
Shinhan Financial Group
SHG
$32.8B
| $1.69M | ﹤0.01% |
31,567
-2,635
| -8% | -$139K |
|
|
SHCO
3217
DELISTED
Soho House & Co
SHCO
| $1.69M | ﹤0.01% |
188,797
-5,279
| -3% | -$46.8K |
|
3218
Smith-Midland
SMID
$144M
| $1.69M | ﹤0.01% |
46,433
+196
| +0.4% | +$7.03K |
|
3219
Kaspi.kz JSC
KSPI
$16.9B
| $1.69M | ﹤0.01% |
21,578
+7,395
| +52% | +$559K |
|
3220
Ascent Industries
ACNT
$140M
| $1.66M | ﹤0.01% |
102,691
-2,582
| -2% | -$35.5K |
|
3221
Finward Bancorp
FNWD
$193M
| $1.66M | ﹤0.01% |
47,106
+1,483
| +3% | +$52.2K |
|
3222
Accuray
ARAY
$32M
| $1.65M | ﹤0.01% |
1,996,467
+1,597
| +0.1% | +$1.99K |
|
3223
SoundThinking
SSTI
$100M
| $1.64M | ﹤0.01% |
204,536
-10,162
| -5% | -$88.6K |
|
|
AIRJ
3224
Montana Technologies Corp
AIRJ
$306M
| $1.64M | ﹤0.01% |
416,263
+129,418
| +45% | +$559K |
|
3225
Energy Services of America
ESOA
$268M
| $1.63M | ﹤0.01% |
198,966
+38,557
| +24% | +$371K |
|
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.