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 | |
|---|---|---|---|---|---|---|
|
NIU
3576
Niu Technologies
NIU
$203M
| $370K | ﹤0.01% |
121,965
-3,240,550
| -96% | -$12.5M |
|
3577
Prelude Therapeutics
PRLD
$366M
| $369K | ﹤0.01% |
127,292
+29,700
| +30% | +$50.1K |
|
3578
Elicio Therapeutics
ELTX
$73.5M
| $369K | ﹤0.01% |
46,300
+8,000
| +21% | +$72.6K |
|
3579
Sera Prognostics
SERA
$79.9M
| $368K | ﹤0.01% |
124,792
| – | – |
|
3580
Zentalis Pharmaceuticals
ZNTL
$337M
| $367K | ﹤0.01% |
271,790
| – | – |
|
3581
Optex Systems
OPXS
$78.6M
| $367K | ﹤0.01% |
25,857
+4,700
| +22% | +$69.4K |
|
3582
inTEST
INTT
$155M
| $366K | ﹤0.01% |
49,010
+2,000
| +4% | +$15.8K |
|
3583
Myomo
MYO
$39M
| $364K | ﹤0.01% |
399,853
+19,563
| +5% | +$18.8K |
|
3584
Aemetis
AMTX
$106M
| $362K | ﹤0.01% |
260,299
+31,700
| +14% | +$63.8K |
|
|
QVCGA
3585
DELISTED
QVC Group Inc Series A
QVCGA
| $360K | ﹤0.01% |
34,451
| – | – |
|
3586
Ramaco Resources Class B
METCB
$425M
| $360K | ﹤0.01% |
31,447
+3,537
| +13% | +$48.4K |
|
3587
Rhinebeck Bancorp
RBKB
$188M
| $360K | ﹤0.01% |
29,917
+2,202
| +8% | +$24.2K |
|
|
IMDX
3588
Insight Molecular Diagnostics
IMDX
$150M
| $358K | ﹤0.01% |
47,754
+5,900
| +14% | +$33.3K |
|
|
NTHI
3589
NeOnc Technologies
NTHI
$90.5M
| $357K | ﹤0.01% |
43,170
+3,900
| +10% | +$36.6K |
|
3590
Paramount Gold Nevada
PZG
$96.1M
| $356K | ﹤0.01% |
282,289
+84,100
| +42% | +$97.3K |
|
|
MGIC
3591
DELISTED
Magic Software Enterprises
MGIC
| $353K | ﹤0.01% |
13,725
-216
| -2% | -$4.97K |
|
|
WHWK
3592
Whitehawk Therapeutics
WHWK
$190M
| $352K | ﹤0.01% |
145,537
+76,800
| +112% | +$176K |
|
3593
Atossa Therapeutics
ATOS
$20.6M
| $352K | ﹤0.01% |
39,766
+9,466
| +31% | +$120K |
|
3594
Hurco Companies Inc
HURC
$135M
| $349K | ﹤0.01% |
22,586
| – | – |
|
|
IRD
3595
Opus Genetics
IRD
$306M
| $348K | ﹤0.01% |
173,253
+27,380
| +19% | +$55.6K |
|
|
ACTU
3596
Actuate Therapeutics
ACTU
$26.6M
| $344K | ﹤0.01% |
56,290
+6,395
| +13% | +$43.9K |
|
3597
Identive
INVE
$63.4M
| $344K | ﹤0.01% |
89,515
| – | – |
|
3598
VanEck Agribusiness ETF
MOO
$972M
| $342K | ﹤0.01% |
4,700
-2,200
| -32% | -$160K |
|
|
TGEN
3599
Tecogen Inc
TGEN
$99.3M
| $342K | ﹤0.01% |
69,226
-500
| -0.7% | -$3.75K |
|
3600
Genasys
GNSS
$76.1M
| $341K | ﹤0.01% |
159,169
| – | – |
|
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.