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 | |
|---|---|---|---|---|---|---|
3276
Goldman Sachs BDC
GSBD
$969M
| $1.37M | ﹤0.01% |
143,126
+27,640
| +24% | +$271K |
|
|
UBFO
3277
DELISTED
United Security Bancshares
UBFO
| $1.36M | ﹤0.01% |
133,493
+1,182
| +0.9% | +$11.3K |
|
3278
iShares Russell 2000 ETF
IWM
$79.8B
| $1.35M | ﹤0.01% |
5,500
-6,300
| -53% | -$1.55M |
|
|
ATYR
3279
aTyr Pharma
ATYR
$47.6M
| $1.35M | ﹤0.01% |
1,724,843
-2,471,323
| -59% | -$2.03M |
|
|
WW
3280
WW International
WW
$144M
| $1.34M | ﹤0.01% |
45,897
+22,648
| +97% | +$633K |
|
3281
Biglari Holdings Class A
BH.A
$1.25B
| $1.34M | ﹤0.01% |
770
+158
| +26% | +$263K |
|
3282
Journey Medical
DERM
$175M
| $1.34M | ﹤0.01% |
173,337
+27,300
| +19% | +$214K |
|
3283
Transcontinental Realty Investors
TCI
$352M
| $1.33M | ﹤0.01% |
22,703
+352
| +2% | +$16.7K |
|
3284
BRC Inc
BRCC
$121M
| $1.32M | ﹤0.01% |
1,184,934
+66,469
| +6% | +$86.2K |
|
|
PTRN
3285
Pattern Group Inc
PTRN
$4.07B
| $1.31M | ﹤0.01% |
113,474
+91,432
| +415% | +$1.33M |
|
3286
ECB Bancorp
ECBK
$180M
| $1.31M | ﹤0.01% |
75,292
+209
| +0.3% | +$3.47K |
|
|
GAMB
3287
DELISTED
Gambling.com
GAMB
| $1.3M | ﹤0.01% |
238,878
-1,814
| -0.8% | -$11.5K |
|
3288
Betterware México
BWMX
$634M
| $1.28M | ﹤0.01% |
90,082
+5,881
| +7% | +$81.1K |
|
3289
Oaktree Specialty Lending
OCSL
$1.02B
| $1.28M | ﹤0.01% |
100,349
+19,370
| +24% | +$259K |
|
3290
SR Bancorp
SRBK
$142M
| $1.28M | ﹤0.01% |
80,826
+45
| +0.1% | +$690 |
|
3291
CF Bankshares
CFBK
$234M
| $1.27M | ﹤0.01% |
50,723
+4,753
| +10% | +$113K |
|
3292
GrafTech
EAF
$175M
| $1.26M | ﹤0.01% |
80,946
-13,375
| -14% | -$203K |
|
3293
Allot
ALLT
$372M
| $1.25M | ﹤0.01% |
127,352
+100,652
| +377% | +$965K |
|
|
RPT
3294
Rithm Property Trust
RPT
$95.8M
| $1.23M | ﹤0.01% |
74,164
+2,714
| +4% | +$41.7K |
|
3295
Landmark Bancorp
LARK
$191M
| $1.23M | ﹤0.01% |
46,899
+669
| +1% | +$17.5K |
|
3296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.23M | ﹤0.01% |
10,272
-699,848
| -99% | -$83M |
|
3297
Outset Medical
OM
$84.7M
| $1.22M | ﹤0.01% |
330,134
-1,602
| -0.5% | -$13.7K |
|
3298
Innovative Solutions & Support
ISSC
$327M
| $1.22M | ﹤0.01% |
64,193
+5,600
| +10% | +$63.8K |
|
3299
Pro-Dex
PDEX
$187M
| $1.21M | ﹤0.01% |
31,537
-217
| -0.7% | -$7.5K |
|
3300
New Mountain Finance
NMFC
$651M
| $1.21M | ﹤0.01% |
131,594
+25,400
| +24% | +$240K |
|
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.