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 | |
|---|---|---|---|---|---|---|
3301
Patriot National Bancorp
PNBK
$134M
| $1.2M | ﹤0.01% |
661,454
+72,458
| +12% | +$99.9K |
|
|
KGEI
3302
Kolibri Global Energy
KGEI
$185M
| $1.2M | ﹤0.01% |
305,701
-5,000
| -2% | -$21.8K |
|
3303
TaskUs
TASK
$556M
| $1.2M | ﹤0.01% |
101,847
-5,784
| -5% | -$73.9K |
|
3304
Crexendo
CXDO
$223M
| $1.2M | ﹤0.01% |
184,978
+18,349
| +11% | +$120K |
|
3305
Vor Biopharma
VOR
$1.15B
| $1.19M | ﹤0.01% |
91,053
+81,999
| +906% | +$1.53M |
|
3306
AtaiBeckley Inc
ATAI
$2.66B
| $1.18M | ﹤0.01% |
288,314
+145,753
| +102% | +$688K |
|
3307
Sanofi
SNY
$103B
| $1.18M | ﹤0.01% |
24,276
| – | – |
|
3308
Riverview Bancorp
RVSB
$107M
| $1.17M | ﹤0.01% |
233,985
+1,420
| +0.6% | +$7.44K |
|
3309
Virco
VIRC
$95.2M
| $1.17M | ﹤0.01% |
182,972
-1,099
| -0.6% | -$7.64K |
|
3310
Korro Bio
KRRO
$150M
| $1.17M | ﹤0.01% |
146,221
+21,652
| +17% | +$506K |
|
3311
Eledon Pharmaceuticals
ELDN
$261M
| $1.17M | ﹤0.01% |
773,885
+118,409
| +18% | +$281K |
|
3312
Nuvectis Pharma
NVCT
$678M
| $1.17M | ﹤0.01% |
154,666
+17,950
| +13% | +$117K |
|
|
AFCG
3313
AFC Gamma
AFCG
$61.4M
| $1.17M | ﹤0.01% |
409,715
+20,785
| +5% | +$66K |
|
3314
Lakeland Industries
LAKE
$113M
| $1.16M | ﹤0.01% |
131,776
+356
| +0.3% | +$5K |
|
3315
Achieve Life Sciences
ACHV
$659M
| $1.16M | ﹤0.01% |
234,257
+13,873
| +6% | +$60.5K |
|
3316
HSBC
HSBC
$365B
| $1.16M | ﹤0.01% |
14,767
| – | – |
|
3317
American Outdoor Brands
AOUT
$155M
| $1.16M | ﹤0.01% |
150,084
+18,425
| +14% | +$137K |
|
3318
Epsilon Energy
EPSN
$169M
| $1.16M | ﹤0.01% |
249,989
+5,449
| +2% | +$26.3K |
|
3319
Arena Group
AREN
$57.1M
| $1.15M | ﹤0.01% |
288,125
+5,706
| +2% | +$25.6K |
|
3320
PLAYSTUDIOS Inc
MYPS
$77.9M
| $1.15M | ﹤0.01% |
1,764,513
-7,945
| -0.4% | -$6.19K |
|
3321
Zevia
ZVIA
$122M
| $1.14M | ﹤0.01% |
492,671
-25,042
| -5% | -$62.2K |
|
3322
Inhibikase Therapeutics
IKT
$342M
| $1.14M | ﹤0.01% |
554,849
+47,100
| +9% | +$75K |
|
|
AIRO
3323
AIRO Group Holdings
AIRO
$212M
| $1.13M | ﹤0.01% |
138,573
+11,977
| +9% | +$154K |
|
|
ORBS
3324
Eightco Holdings
ORBS
$234M
| $1.13M | ﹤0.01% |
+654,434
| New | +$3.07M |
|
3325
Fractyl Health
GUTS
$109M
| $1.13M | ﹤0.01% |
512,700
+471,900
| +1,157% | +$760K |
|
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.