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 | |
|---|---|---|---|---|---|---|
3351
Waldencast
WALD
$222M
| $989K | ﹤0.01% |
526,309
-3,287
| -0.6% | -$6.68K |
|
3352
Vanguard Information Technology ETF
VGT
$139B
| $979K | ﹤0.01% |
10,392
+664
| +7% | +$63.1K |
|
3353
Gaotu Techedu
GOTU
$434M
| $970K | ﹤0.01% |
418,306
+25,074
| +6% | +$68K |
|
|
CTNM
3354
Contineum Therapeutics
CTNM
$583M
| $965K | ﹤0.01% |
84,428
+22,000
| +35% | +$251K |
|
|
EMPD
3355
Empery Digital
EMPD
$79.8M
| $948K | ﹤0.01% |
207,671
+11,982
| +6% | +$70.1K |
|
3356
Kimbell Royalty Partners
KRP
$1.48B
| $946K | ﹤0.01% |
80,417
-4,650
| -5% | -$59.6K |
|
|
SFBC
3357
Sound Financial Bancorp
SFBC
$112M
| $942K | ﹤0.01% |
21,597
-361
| -2% | -$16.1K |
|
3358
Ultrapar
UGP
$6.95B
| $942K | ﹤0.01% |
249,883
+39,840
| +19% | +$158K |
|
3359
ORIX
IX
$44B
| $939K | ﹤0.01% |
32,135
| – | – |
|
3360
Cabaletta Bio
CABA
$437M
| $932K | ﹤0.01% |
425,478
+48,678
| +13% | +$121K |
|
|
COSO
3361
CoastalSouth Bancshares
COSO
$327M
| $927K | ﹤0.01% |
39,883
+12,979
| +48% | +$289K |
|
3362
Philips
PHG
$25.7B
| $927K | ﹤0.01% |
35,502
-78,156
| -69% | -$2.08M |
|
|
AVBC
3363
Avidia Bancorp
AVBC
$414M
| $927K | ﹤0.01% |
55,122
+27,960
| +103% | +$438K |
|
3364
Senseonics Holdings Inc
SENS
$263M
| $922K | ﹤0.01% |
166,981
-52,503
| -24% | -$365K |
|
3365
Braskem
BAK
$928M
| $919K | ﹤0.01% |
311,507
+20,805
| +7% | +$57K |
|
|
CV
3366
CapsoVision Inc
CV
$329M
| $919K | ﹤0.01% |
85,929
+66,429
| +341% | +$460K |
|
3367
CSP Inc
CSPI
$79.7M
| $918K | ﹤0.01% |
73,259
+95
| +0.1% | +$1.16K |
|
3368
Virgin Galactic
SPCE
$328M
| $918K | ﹤0.01% |
285,833
+1,434
| +0.5% | +$5.4K |
|
3369
Ispire Technology
ISPR
$83.2M
| $915K | ﹤0.01% |
326,720
+23,250
| +8% | +$54K |
|
|
BNC
3370
CEA Industries
BNC
$110M
| $914K | ﹤0.01% |
+142,361
| New | +$999K |
|
|
XMAX
3371
XMAX Inc
XMAX
$548M
| $906K | ﹤0.01% |
150,929
+122,100
| +424% | +$688K |
|
3372
Hanover Bancorp
HNVR
$188M
| $902K | ﹤0.01% |
39,037
-51
| -0.1% | -$1.14K |
|
3373
Nokia
NOK
$51B
| $900K | ﹤0.01% |
139,055
| – | – |
|
3374
Union Bankshares
UNB
$106M
| $885K | ﹤0.01% |
37,275
+649
| +2% | +$15.3K |
|
3375
GoPro
GPRO
$130M
| $871K | ﹤0.01% |
617,892
+1,467
| +0.2% | +$2.66K |
|
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.