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 | |
|---|---|---|---|---|---|---|
|
TVRD
3501
Tvardi Therapeutics
TVRD
$19.7M
| $497K | ﹤0.01% |
115,501
+52,637
| +84% | +$472K |
|
3502
Anixa Biosciences
ANIX
$116M
| $496K | ﹤0.01% |
159,040
+38,540
| +32% | +$158K |
|
3503
Spero Therapeutics
SPRO
$67.7M
| $490K | ﹤0.01% |
210,151
+19,200
| +10% | +$44.6K |
|
|
SBR
3504
Sabine Royalty Trust
SBR
$1.06B
| $490K | ﹤0.01% |
7,140
+68
| +1% | +$4.94K |
|
3505
Prairie Operating Co
PROP
$69.8M
| $488K | ﹤0.01% |
288,718
-13,670
| -5% | -$24.8K |
|
|
RDNW
3506
RideNow Group
RDNW
$238M
| $485K | ﹤0.01% |
87,841
| – | – |
|
3507
Crawford & Co Class B
CRD.B
$491M
| $484K | ﹤0.01% |
45,162
| – | – |
|
|
RENT
3508
Rent the Runway
RENT
$121M
| $484K | ﹤0.01% |
+61,197
| New | +$330K |
|
|
TEAD
3509
Teads Holding Co
TEAD
$68.7M
| $483K | ﹤0.01% |
686,621
-3,224
| -0.5% | -$3.42K |
|
3510
Alcon
ALC
$33.6B
| $483K | ﹤0.01% |
6,123
| – | – |
|
3511
Chegg
CHGG
$110M
| $482K | ﹤0.01% |
518,485
| – | – |
|
|
CMBT
3512
CMB.TECH NV
CMBT
$4.69B
| $481K | ﹤0.01% |
49,869
-386
| -0.8% | -$3.75K |
|
3513
FTC Solar
FTCI
$44M
| $480K | ﹤0.01% |
43,971
+15,300
| +53% | +$140K |
|
3514
Atara Biotherapeutics
ATRA
$75.5M
| $479K | ﹤0.01% |
26,453
+1,200
| +5% | +$17.9K |
|
|
SY
3515
So-Young International
SY
$185M
| $470K | ﹤0.01% |
183,641
+129,141
| +237% | +$419K |
|
3516
Affinity Bancshares
AFBI
$140M
| $468K | ﹤0.01% |
22,519
| – | – |
|
3517
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $468K | ﹤0.01% |
22,687
-354
| -2% | -$7.32K |
|
3518
Nice
NICE
$5.79B
| $466K | ﹤0.01% |
4,124
-24
| -0.6% | -$2.9K |
|
3519
Solana Company
HSDT
$96.3M
| $464K | ﹤0.01% |
+160,700
| New | +$1.06M |
|
3520
Goldgroup Mining Inc.
GORO
$157M
| $463K | ﹤0.01% |
559,416
+80,600
| +17% | +$64.3K |
|
3521
KVH Industries
KVHI
$181M
| $460K | ﹤0.01% |
66,018
+2,800
| +4% | +$16.9K |
|
3522
Barclays
BCS
$92.7B
| $459K | ﹤0.01% |
18,046
| – | – |
|
3523
Valhi
VHI
$380M
| $455K | ﹤0.01% |
37,799
+577
| +2% | +$7.69K |
|
3524
Spruce Power Holding Corp
SPRU
$35.8M
| $455K | ﹤0.01% |
89,439
+45,400
| +103% | +$184K |
|
3525
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $453K | ﹤0.01% |
55,065
| – | – |
|
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.