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 | |
|---|---|---|---|---|---|---|
|
YSG
3526
Yatsen Holding
YSG
$322M
| $452K | ﹤0.01% |
116,077
+6,707
| +6% | +$42.6K |
|
3527
Ovid Therapeutics
OVID
$414M
| $451K | ﹤0.01% |
276,533
+49,500
| +22% | +$76.2K |
|
3528
Corbus Pharmaceuticals
CRBP
$166M
| $448K | ﹤0.01% |
55,092
| – | – |
|
3529
MacroGenics
MGNX
$235M
| $442K | ﹤0.01% |
274,587
| – | – |
|
|
SLI
3530
Standard Lithium
SLI
$502M
| $439K | ﹤0.01% |
98,252
-1,548
| -2% | -$6.56K |
|
3531
Karyopharm Therapeutics
KPTI
$43.5M
| $434K | ﹤0.01% |
58,942
+12,600
| +27% | +$77.1K |
|
3532
Neonode
NEON
$14.1M
| $433K | ﹤0.01% |
249,104
+36,244
| +17% | +$95.9K |
|
3533
Exagen
XGN
$109M
| $433K | ﹤0.01% |
71,256
+4,600
| +7% | +$41.9K |
|
3534
MarketWise
MKTW
$52.5M
| $432K | ﹤0.01% |
28,737
+1,414
| +5% | +$22.1K |
|
|
AGEN
3535
Agenus
AGEN
$312M
| $431K | ﹤0.01% |
137,383
-13,200
| -9% | -$52.6K |
|
3536
Inovio Pharmaceuticals
INO
$55.7M
| $430K | ﹤0.01% |
247,410
+61,200
| +33% | +$135K |
|
|
ISBA
3537
Isabella Bank
ISBA
$303M
| $430K | ﹤0.01% |
8,591
+1,872
| +28% | +$79.2K |
|
|
SVCO
3538
Silvaco Group
SVCO
$261M
| $429K | ﹤0.01% |
105,860
+9,260
| +10% | +$46K |
|
3539
Mercer International
MERC
$42.3M
| $428K | ﹤0.01% |
216,113
+10,900
| +5% | +$23K |
|
3540
Ampco-Pittsburgh
AP
$163M
| $427K | ﹤0.01% |
80,116
+5,900
| +8% | +$16.3K |
|
|
TONX
3541
TON Strategy Co
TONX
$168M
| $425K | ﹤0.01% |
213,456
-19,424
| -8% | -$71K |
|
3542
Cognition Therapeutics
CGTX
$79.6M
| $425K | ﹤0.01% |
314,483
-10,500
| -3% | -$17K |
|
|
FLNA
3543
Filana Therapeutics
FLNA
$48.8M
| $420K | ﹤0.01% |
212,187
-850
| -0.4% | -$2.72K |
|
3544
Scilex Holding
SCLX
$46.9M
| $419K | ﹤0.01% |
34,354
+921
| +3% | +$15.6K |
|
|
FONR
3545
DELISTED
Fonar
FONR
| $417K | ﹤0.01% |
22,494
-996
| -4% | -$15K |
|
3546
Microbot Medical
MBOT
$116M
| $414K | ﹤0.01% |
207,169
-1,300
| -0.6% | -$3.08K |
|
3547
NeoVolta
NEOV
$116M
| $413K | ﹤0.01% |
135,964
+10,700
| +9% | +$45.2K |
|
3548
Full House Resorts
FLL
$80.1M
| $411K | ﹤0.01% |
157,375
+6,100
| +4% | +$16.4K |
|
3549
Euroseas
ESEA
$557M
| $411K | ﹤0.01% |
+7,522
| New | +$432K |
|
3550
POET Technologies
POET
$1.21B
| $409K | ﹤0.01% |
64,647
+16,047
| +33% | +$102K |
|
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.