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 | |
|---|---|---|---|---|---|---|
3376
InfuSystem Holdings
INFU
$184M
| $869K | ﹤0.01% |
96,871
+3,900
| +4% | +$37.3K |
|
3377
Fossil Group
FOSL
$293M
| $865K | ﹤0.01% |
230,149
+16,300
| +8% | +$46K |
|
3378
National Grid
NGG
$80.4B
| $859K | ﹤0.01% |
10,953
-157
| -1% | -$11.8K |
|
3379
Kyverna Therapeutics
KYTX
$444M
| $858K | ﹤0.01% |
91,300
| – | – |
|
|
ANGX
3380
Angel Studios
ANGX
$757M
| $857K | ﹤0.01% |
+183,500
| New | +$1.09M |
|
|
CARL
3381
Carlsmed
CARL
$342M
| $851K | ﹤0.01% |
68,941
+27,217
| +65% | +$362K |
|
|
NVMI
3382
Nova
NVMI
$12.4B
| $850K | ﹤0.01% |
+2,587
| New | +$832K |
|
3383
Traeger
COOK
$178M
| $849K | ﹤0.01% |
15,730
-54
| -0.3% | -$2.63K |
|
|
GEMI
3384
Gemini Space Station
GEMI
$493M
| $849K | ﹤0.01% |
+85,600
| New | +$1.34M |
|
|
AXIA.PR
3385
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $849K | ﹤0.01% |
90,666
-8,100
| -8% | -$91.6K |
|
3386
America Movil
AMX
$76.1B
| $841K | ﹤0.01% |
40,710
+24,592
| +153% | +$541K |
|
|
SI
3387
Shoulder Innovations Inc
SI
$472M
| $835K | ﹤0.01% |
58,422
+19,641
| +51% | +$268K |
|
|
SWKH
3388
DELISTED
SWK Holdings
SWKH
| $821K | ﹤0.01% |
47,737
-1,203
| -2% | -$19.9K |
|
3389
Amplify Energy
AMPY
$161M
| $821K | ﹤0.01% |
179,557
| – | – |
|
3390
Zura Bio
ZURA
$516M
| $819K | ﹤0.01% |
156,363
+12,000
| +8% | +$47.5K |
|
3391
Comstock
LODE
$208M
| $817K | ﹤0.01% |
217,314
+26,900
| +14% | +$91.4K |
|
3392
Pan American Silver
PAAS
$18.2B
| $808K | ﹤0.01% |
15,600
| – | – |
|
3393
HireQuest
HQI
$180M
| $808K | ﹤0.01% |
76,866
+1,451
| +2% | +$12.8K |
|
3394
Taylor Devices
TAYD
$165M
| $806K | ﹤0.01% |
13,792
| – | – |
|
3395
Neuronetics
STIM
$138M
| $806K | ﹤0.01% |
584,167
-3,466
| -0.6% | -$7.25K |
|
|
NXXT
3396
NextNRG Inc
NXXT
$45.6M
| $800K | ﹤0.01% |
551,524
+409,768
| +289% | +$707K |
|
3397
X4 Pharmaceuticals
XFOR
$375M
| $793K | ﹤0.01% |
198,234
+159,500
| +412% | +$579K |
|
3398
Everspin Technologies
MRAM
$341M
| $791K | ﹤0.01% |
85,288
+4,600
| +6% | +$43.7K |
|
3399
Cameco
CCJ
$37.6B
| $789K | ﹤0.01% |
8,620
+3,542
| +70% | +$319K |
|
3400
Amtech Systems
ASYS
$268M
| $788K | ﹤0.01% |
62,790
+8,000
| +15% | +$72.1K |
|
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.