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 | |
|---|---|---|---|---|---|---|
3601
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $341K | ﹤0.01% |
10,414
-2,263
| -18% | -$75.5K |
|
3602
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $339K | ﹤0.01% |
2,522
| – | – |
|
3603
DLH Holdings
DLHC
$70.7M
| $337K | ﹤0.01% |
59,609
+13,300
| +29% | +$77.4K |
|
3604
PetMed Express
PETS
$41.7M
| $337K | ﹤0.01% |
105,173
+7,600
| +8% | +$19.1K |
|
3605
Torrid Holdings
CURV
$254M
| $336K | ﹤0.01% |
343,693
+8,816
| +3% | +$11.3K |
|
|
GPUS
3606
Hyperscale Data Inc
GPUS
$55.4M
| $335K | ﹤0.01% |
+1,822,700
| New | +$626K |
|
|
AMRN
3607
Amarin Corp
AMRN
$298M
| $333K | ﹤0.01% |
23,867
+592
| +3% | +$9.76K |
|
3608
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $332K | ﹤0.01% |
6,169
-201
| -3% | -$10.9K |
|
|
LGCY
3609
Legacy Education Inc
LGCY
$149M
| $331K | ﹤0.01% |
32,447
+6,500
| +25% | +$62.5K |
|
3610
Deutsche Bank
DB
$69B
| $325K | ﹤0.01% |
8,440
| – | – |
|
3611
Red Robin
RRGB
$145M
| $323K | ﹤0.01% |
79,787
+7,100
| +10% | +$35.6K |
|
3612
Upexi
UPXI
$55.5M
| $323K | ﹤0.01% |
192,022
| – | – |
|
3613
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $322K | ﹤0.01% |
14,272
+1,019
| +8% | +$23.1K |
|
3614
Armata Pharmaceuticals
ARMP
$167M
| $319K | ﹤0.01% |
50,800
+10,500
| +26% | +$57.5K |
|
3615
Tenaya Therapeutics
TNYA
$161M
| $317K | ﹤0.01% |
445,821
| – | – |
|
3616
Coda Octopus Group
CODA
$114M
| $315K | ﹤0.01% |
33,903
+2,000
| +6% | +$18.1K |
|
3617
MIND Technology
MIND
$45.3M
| $313K | ﹤0.01% |
35,602
-4,800
| -12% | -$48.1K |
|
|
CBIO
3618
Crescent Biopharma
CBIO
$537M
| $311K | ﹤0.01% |
26,217
+7,600
| +41% | +$96.8K |
|
3619
First Northwest Bancorp
FNWB
$109M
| $310K | ﹤0.01% |
33,027
| – | – |
|
3620
Lloyds Banking Group
LYG
$89.5B
| $310K | ﹤0.01% |
58,414
+320
| +0.6% | +$1.55K |
|
3621
Pliant Therapeutics
PLRX
$64.4M
| $309K | ﹤0.01% |
253,418
-416
| -0.2% | -$625 |
|
3622
Wrap Technologies
WRAP
$103M
| $309K | ﹤0.01% |
129,667
+18,100
| +16% | +$43.6K |
|
|
PEW
3623
GrabAGun Digital Holdings
PEW
$72.9M
| $309K | ﹤0.01% |
102,521
+63,100
| +160% | +$252K |
|
3624
Rio Tinto
RIO
$158B
| $308K | ﹤0.01% |
3,849
| – | – |
|
|
PBT
3625
Permian Basin Royalty Trust
PBT
$1.38B
| $305K | ﹤0.01% |
17,965
-131
| -0.7% | -$2.35K |
|
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.