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 | |
|---|---|---|---|---|---|---|
3326
LifeVantage
LFVN
$81.1M
| $1.12M | ﹤0.01% |
181,833
+14,178
| +8% | +$105K |
|
3327
China Yuchai International
CYD
$1.77B
| $1.12M | ﹤0.01% |
31,504
+25,404
| +416% | +$926K |
|
|
SNCR
3328
DELISTED
Synchronoss Technologies
SNCR
| $1.12M | ﹤0.01% |
130,652
+18,077
| +16% | +$112K |
|
3329
Bain Capital Specialty
BCSF
$806M
| $1.11M | ﹤0.01% |
78,772
+15,205
| +24% | +$213K |
|
|
FIG
3330
Figma
FIG
$12.9B
| $1.1M | ﹤0.01% |
+29,404
| New | +$1.33M |
|
|
VENU
3331
Venu Holding Corp
VENU
$117M
| $1.1M | ﹤0.01% |
130,290
+15,323
| +13% | +$170K |
|
|
CLPR
3332
Clipper Realty
CLPR
$45.2M
| $1.1M | ﹤0.01% |
287,085
-24,385
| -8% | -$91.1K |
|
3333
Trinity Capital Inc.
TRIN
$1.58B
| $1.09M | ﹤0.01% |
71,836
+13,866
| +24% | +$207K |
|
3334
Atomera
ATOM
$200M
| $1.08M | ﹤0.01% |
489,147
+42,569
| +10% | +$129K |
|
|
EEX
3335
DELISTED
Emerald Holding
EEX
| $1.08M | ﹤0.01% |
241,698
+2,394
| +1% | +$10.3K |
|
3336
Expensify
EXFY
$176M
| $1.08M | ﹤0.01% |
713,578
+40,445
| +6% | +$64.1K |
|
|
LB
3337
LandBridge Co
LB
$2.16B
| $1.08M | ﹤0.01% |
21,983
-3,540
| -14% | -$206K |
|
3338
ProKidney
PROK
$316M
| $1.08M | ﹤0.01% |
480,345
+5,388
| +1% | +$14.2K |
|
|
PPIH
3339
Perma-Pipe International
PPIH
$196M
| $1.07M | ﹤0.01% |
35,266
+198
| +0.6% | +$5.43K |
|
3340
CPI Card Group
PMTS
$242M
| $1.07M | ﹤0.01% |
72,745
-3,242
| -4% | -$48.9K |
|
3341
Protalix BioTherapeutics
PLX
$191M
| $1.05M | ﹤0.01% |
585,261
+86,714
| +17% | +$177K |
|
3342
Alto Ingredients
ALTO
$369M
| $1.03M | ﹤0.01% |
359,147
+73,400
| +26% | +$138K |
|
3343
Wolfspeed
WOLF
$1.23B
| $1.03M | ﹤0.01% |
+59,100
| New | +$1.36M |
|
3344
SLR Investment Corp
SLRC
$686M
| $1.03M | ﹤0.01% |
66,535
+12,843
| +24% | +$196K |
|
|
WSML
3345
iShares MSCI World Small-Cap ETF
WSML
$654M
| $1.02M | ﹤0.01% |
+33,580
| New | +$1.02M |
|
3346
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.02M | ﹤0.01% |
884,738
+4,617
| +0.5% | +$6.34K |
|
3347
Galectin Therapeutics
GALT
$196M
| $1.01M | ﹤0.01% |
242,232
+11,892
| +5% | +$62.6K |
|
3348
PennantPark Floating Rate Capital
PFLT
$689M
| $1.01M | ﹤0.01% |
107,263
+20,704
| +24% | +$188K |
|
|
AISP
3349
Airship AI Holdings
AISP
$60.3M
| $997K | ﹤0.01% |
345,034
+22,069
| +7% | +$90.9K |
|
3350
Envela
ELA
$563M
| $990K | ﹤0.01% |
74,014
+11,780
| +19% | +$123K |
|
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.