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 | |
|---|---|---|---|---|---|---|
|
STEX
3551
Streamex Corp
STEX
$74M
| $409K | ﹤0.01% |
135,040
+28,000
| +26% | +$125K |
|
3552
Apyx Medical
APYX
$173M
| $408K | ﹤0.01% |
116,706
+7,400
| +7% | +$25.8K |
|
|
EXOD
3553
Exodus Movement Inc
EXOD
$161M
| $408K | ﹤0.01% |
27,558
-3,900
| -12% | -$79.4K |
|
|
DFDV
3554
DeFi Development Corp
DFDV
$77.1M
| $407K | ﹤0.01% |
80,647
+10,745
| +15% | +$98.5K |
|
3555
Coya Therapeutics
COYA
$98.3M
| $403K | ﹤0.01% |
69,510
+21,410
| +45% | +$130K |
|
3556
Descartes Systems
DSGX
$6.44B
| $399K | ﹤0.01% |
4,553
+1,204
| +36% | +$108K |
|
3557
InterContinental Hotels
IHG
$23.9B
| $399K | ﹤0.01% |
2,833
| – | – |
|
|
CHMI
3558
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $398K | ﹤0.01% |
150,191
+15,300
| +11% | +$37.3K |
|
3559
Karooooo
KARO
$1.98B
| $398K | ﹤0.01% |
8,738
+1,798
| +26% | +$84.2K |
|
3560
Sutro Biopharma
STRO
$401M
| $396K | ﹤0.01% |
34,266
+1
| +0% | +$9 |
|
3561
GrowGeneration
GRWG
$86.5M
| $395K | ﹤0.01% |
263,240
+30,600
| +13% | +$50.2K |
|
3562
Nautilus Biotechnolgy
NAUT
$124M
| $392K | ﹤0.01% |
201,255
+22,500
| +13% | +$36.9K |
|
3563
QuickLogic
QUIK
$232M
| $391K | ﹤0.01% |
65,056
+3,100
| +5% | +$20.1K |
|
3564
BRC Group Holdings
RILY
$288M
| $386K | ﹤0.01% |
82,600
| – | – |
|
3565
Odyssey Marine Exploration
OMEX
$34.9M
| $383K | ﹤0.01% |
195,512
-18,000
| -8% | -$41.6K |
|
3566
Provident Financial
PROV
$111M
| $383K | ﹤0.01% |
24,083
| – | – |
|
|
ZSQR
3567
Z Squared Inc
ZSQR
$254M
| $382K | ﹤0.01% |
26,830
+6,962
| +35% | +$108K |
|
3568
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $380K | ﹤0.01% |
7,400
-5,100
| -41% | -$241K |
|
|
LTM
3569
LATAM Airlines Group S.A.
LTM
$15.1B
| $377K | ﹤0.01% |
6,810
| – | – |
|
3570
BeyondSpring
BYSI
$47.3M
| $377K | ﹤0.01% |
+231,120
| New | +$444K |
|
3571
Unicycive Therapeutics
UNCY
$137M
| $376K | ﹤0.01% |
65,227
+10,400
| +19% | +$55.5K |
|
3572
Kewaunee Scientific
KEQU
$102M
| $375K | ﹤0.01% |
10,034
+400
| +4% | +$16.3K |
|
|
HUYA
3573
Huya Inc
HUYA
$563M
| $372K | ﹤0.01% |
129,223
+3,494
| +3% | +$10.2K |
|
|
CUK
3574
DELISTED
Carnival PLC
CUK
| $371K | ﹤0.01% |
12,240
-8,000
| -40% | -$206K |
|
|
ITRG
3575
Integra Resources
ITRG
$424M
| $370K | ﹤0.01% |
92,190
-1,410
| -2% | -$4.75K |
|
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.