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 | |
|---|---|---|---|---|---|---|
3226
Acme United Corp
ACU
$217M
| $1.63M | ﹤0.01% |
40,372
+2,238
| +6% | +$86.1K |
|
3227
Friedman Industries
FRD
$240M
| $1.62M | ﹤0.01% |
79,305
+3,911
| +5% | +$80.3K |
|
|
BFIN
3228
DELISTED
BankFinancial
BFIN
| $1.61M | ﹤0.01% |
133,849
+3,075
| +2% | +$36.4K |
|
|
MPX
3229
DELISTED
Marine Products Corp
MPX
| $1.61M | ﹤0.01% |
183,271
+2,871
| +2% | +$24.8K |
|
3230
Eagle Bancorp Montana
EBMT
$187M
| $1.6M | ﹤0.01% |
80,561
-881
| -1% | -$15.3K |
|
3231
Telefônica Brasil
VIV
$20.6B
| $1.6M | ﹤0.01% |
130,225
-73,700
| -36% | -$915K |
|
3232
Lifezone Metals
LZM
$305M
| $1.59M | ﹤0.01% |
371,931
-10,097
| -3% | -$45.6K |
|
3233
Richmond Mutual Bancorp
RMBI
$251M
| $1.59M | ﹤0.01% |
112,995
+718
| +0.6% | +$9.85K |
|
3234
Lyell Immunopharma
LYEL
$317M
| $1.58M | ﹤0.01% |
51,472
+17,720
| +53% | +$397K |
|
3235
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.58M | ﹤0.01% |
53,947
-6,434
| -11% | -$190K |
|
3236
Biote Corp
BTMD
$68.2M
| $1.56M | ﹤0.01% |
600,114
+88,402
| +17% | +$242K |
|
3237
Relmada Therapeutics
RLMD
$557M
| $1.55M | ﹤0.01% |
320,820
+219,000
| +215% | +$734K |
|
3238
FinWise Bancorp
FINW
$188M
| $1.55M | ﹤0.01% |
86,148
+8,429
| +11% | +$154K |
|
3239
PrimeEnergy Resources
PNRG
$298M
| $1.54M | ﹤0.01% |
9,027
-62
| -0.7% | -$9.97K |
|
3240
Palisade Bio
PALI
$330M
| $1.51M | ﹤0.01% |
+643,997
| New | +$1.24M |
|
3241
Westwood Holdings Group
WHG
$182M
| $1.5M | ﹤0.01% |
86,726
+5,447
| +7% | +$91.5K |
|
3242
MainStreet Bancshares
MNSB
$164M
| $1.5M | ﹤0.01% |
73,562
+582
| +0.8% | +$11.4K |
|
3243
Bank of Montreal
BMO
$126B
| $1.49M | ﹤0.01% |
11,465
| – | – |
|
3244
SB Financial Group
SBFG
$164M
| $1.49M | ﹤0.01% |
66,689
+2,926
| +5% | +$60.6K |
|
3245
Danaos Corp
DAC
$2.58B
| $1.48M | ﹤0.01% |
15,761
+372
| +2% | +$34.3K |
|
3246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.48M | ﹤0.01% |
44,918
-8,574
| -16% | -$281K |
|
|
SUNS
3247
Sunrise Realty Trust
SUNS
$106M
| $1.48M | ﹤0.01% |
151,733
-696
| -0.5% | -$6.82K |
|
3248
Lucid Diagnostics
LUCD
$166M
| $1.47M | ﹤0.01% |
1,352,955
+335,168
| +33% | +$375K |
|
3249
RELX
RELX
$61.8B
| $1.47M | ﹤0.01% |
36,340
| – | – |
|
3250
Eastern Company
EML
$143M
| $1.47M | ﹤0.01% |
74,569
+2,575
| +4% | +$52.6K |
|
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.