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 | |
|---|---|---|---|---|---|---|
3476
Surrozen
SRZN
$258M
| $550K | ﹤0.01% |
24,326
+11,000
| +83% | +$178K |
|
|
ARX
3477
Accelerant Holdings
ARX
$2.59B
| $549K | ﹤0.01% |
+33,554
| New | +$472K |
|
|
CMPS
3478
Compass Pathways
CMPS
$1.53B
| $544K | ﹤0.01% |
78,794
-1,242
| -2% | -$7.57K |
|
3479
INmune Bio
INMB
$46.5M
| $542K | ﹤0.01% |
347,259
+63,426
| +22% | +$113K |
|
3480
Mitsubishi UFJ Financial
MUFG
$253B
| $540K | ﹤0.01% |
34,020
| – | – |
|
|
EVMN
3481
Evommune Inc
EVMN
$405M
| $539K | ﹤0.01% |
+31,500
| New | +$592K |
|
3482
Forafric Global
AFRI
$289M
| $533K | ﹤0.01% |
48,339
-483
| -1% | -$4.68K |
|
3483
Value Line
VALU
$321M
| $533K | ﹤0.01% |
13,861
-407
| -3% | -$15.4K |
|
|
CVAC
3484
DELISTED
CureVac
CVAC
| $529K | ﹤0.01% |
117,128
-7,705
| -6% | -$39.5K |
|
3485
Skillsoft
SKIL
$63.7M
| $526K | ﹤0.01% |
56,560
+2,289
| +4% | +$25.5K |
|
3486
Rani Therapeutics
RANI
$87M
| $523K | ﹤0.01% |
387,042
+324,600
| +520% | +$490K |
|
3487
Black Diamond Therapeutics
BDTX
$96.8M
| $519K | ﹤0.01% |
213,513
| – | – |
|
3488
AirSculpt Technologies
AIRS
$339M
| $516K | ﹤0.01% |
260,673
+3,660
| +1% | +$22.2K |
|
|
CLYM
3489
Climb Bio
CLYM
$681M
| $516K | ﹤0.01% |
128,900
+25,800
| +25% | +$62K |
|
3490
PLDT
PHI
$4.25B
| $514K | ﹤0.01% |
23,639
+1,250
| +6% | +$25.7K |
|
|
API
3491
Agora
API
$338M
| $512K | ﹤0.01% |
125,839
+7,516
| +6% | +$27.6K |
|
3492
Immix Biopharma
IMMX
$592M
| $509K | ﹤0.01% |
97,360
-1,600
| -2% | -$6.58K |
|
3493
OPAL Fuels
OPAL
$71.3M
| $509K | ﹤0.01% |
215,958
+96
| +0% | +$231 |
|
3494
Gain Therapeutics
GANX
$71.7M
| $507K | ﹤0.01% |
157,537
+66,400
| +73% | +$177K |
|
3495
Siebert Financial
SIEB
$66.7M
| $506K | ﹤0.01% |
144,234
| – | – |
|
3496
CareCloud
CCLD
$104M
| $505K | ﹤0.01% |
173,103
+8,300
| +5% | +$26.3K |
|
|
HTT
3497
High Templar Tech Ltd
HTT
$379M
| $505K | ﹤0.01% |
142,293
+5,900
| +4% | +$26.3K |
|
3498
Seres Therapeutics
MCRB
$46.8M
| $504K | ﹤0.01% |
33,901
+4,170
| +14% | +$72.7K |
|
|
FGNX
3499
FG Nexus Inc
FGNX
$41.6M
| $500K | ﹤0.01% |
+36,360
| New | +$637K |
|
|
BCYC
3500
Bicycle Therapeutics
BCYC
$269M
| $497K | ﹤0.01% |
70,178
-4,227
| -6% | -$31.2K |
|
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.