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 | |
|---|---|---|---|---|---|---|
3251
Lightspeed Commerce
LSPD
$1.31B
| $1.47M | ﹤0.01% |
121,515
+20,933
| +21% | +$248K |
|
3252
TTEC Holdings
TTEC
$121M
| $1.46M | ﹤0.01% |
404,400
-1,905
| -0.5% | -$6.48K |
|
3253
Sanara MedTech
SMTI
$311M
| $1.45M | ﹤0.01% |
62,289
+690
| +1% | +$17.8K |
|
|
TEN
3254
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.45M | ﹤0.01% |
64,543
+3,823
| +6% | +$89.5K |
|
3255
Avita Medical
RCEL
$135M
| $1.44M | ﹤0.01% |
418,331
-4,977
| -1% | -$19.9K |
|
3256
Avalo Therapeutics
AVTX
$965M
| $1.44M | ﹤0.01% |
79,254
+33,800
| +74% | +$570K |
|
3257
LENSAR
LNSR
$61.5M
| $1.44M | ﹤0.01% |
123,720
+5,470
| +5% | +$62.4K |
|
3258
Cartesian Therapeutics
RNAC
$229M
| $1.43M | ﹤0.01% |
198,967
+1,301
| +0.7% | +$10.5K |
|
3259
Trip.com Group
TCOM
$29.6B
| $1.43M | ﹤0.01% |
19,925
-68,922
| -78% | -$4.93M |
|
|
NBP
3260
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.43M | ﹤0.01% |
359,878
+22,478
| +7% | +$99.5K |
|
3261
RCM Technologies
RCMT
$201M
| $1.43M | ﹤0.01% |
69,987
+2,562
| +4% | +$55K |
|
|
CBK
3262
Commercial Bancgroup
CBK
$469M
| $1.43M | ﹤0.01% |
+58,134
| New | +$1.43M |
|
3263
Gyre Therapeutics
GYRE
$641M
| $1.43M | ﹤0.01% |
202,225
+19,472
| +11% | +$150K |
|
3264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.42M | ﹤0.01% |
35,305
-191
| -0.5% | -$7.86K |
|
|
FSP
3265
Franklin Street Properties
FSP
$47.2M
| $1.42M | ﹤0.01% |
1,500,263
+8,982
| +0.6% | +$10.4K |
|
3266
PepGen
PEPG
$122M
| $1.42M | ﹤0.01% |
217,490
+151,700
| +231% | +$787K |
|
3267
Security National Financial
SNFCA
$244M
| $1.41M | ﹤0.01% |
164,622
-811
| -0.5% | -$6.54K |
|
3268
Lantronix
LTRX
$240M
| $1.41M | ﹤0.01% |
240,985
+108,882
| +82% | +$566K |
|
3269
BARK
BARK
$81.8M
| $1.4M | ﹤0.01% |
115,960
-530
| -0.5% | -$7.87K |
|
|
FWDI
3270
Forward Industries Inc
FWDI
$297M
| $1.39M | ﹤0.01% |
+210,491
| New | +$2.7M |
|
3271
Capital Southwest
CSWC
$1.47B
| $1.38M | ﹤0.01% |
62,507
+11,909
| +24% | +$251K |
|
3272
Forte Biosciences
FBRX
$1.57B
| $1.38M | ﹤0.01% |
50,721
+12,624
| +33% | +$221K |
|
|
MAPS
3273
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.38M | ﹤0.01% |
1,669,801
+37,165
| +2% | +$36.6K |
|
3274
NET Power
NPWR
$126M
| $1.38M | ﹤0.01% |
603,694
+9,001
| +2% | +$28.1K |
|
3275
Nerdy
NRDY
$106M
| $1.37M | ﹤0.01% |
1,322,069
-7,193
| -0.5% | -$8.11K |
|
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.