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 | |
|---|---|---|---|---|---|---|
|
NAK
3626
Northern Dynasty Minerals
NAK
$784M
| $302K | ﹤0.01% |
+153,300
| New | +$296K |
|
3627
Mobile Infrastructure Corp
BEEP
$75.4M
| $301K | ﹤0.01% |
118,200
+10,491
| +10% | +$32.9K |
|
3628
Heartbeam
BEAT
$27.8M
| $301K | ﹤0.01% |
125,473
+47,100
| +60% | +$80.8K |
|
|
SUPX
3629
SuperX AI Technology Ltd
SUPX
$281M
| $301K | ﹤0.01% |
19,176
+14,376
| +300% | +$602K |
|
|
FRMM
3630
Forum Markets
FRMM
$68.2M
| $299K | ﹤0.01% |
61,052
+498
| +0.8% | +$7.03K |
|
3631
Gilat Satellite Networks
GILT
$834M
| $299K | ﹤0.01% |
23,083
-363
| -2% | -$4.66K |
|
|
GAU
3632
Galiano Gold
GAU
$455M
| $289K | ﹤0.01% |
114,397
-1,803
| -2% | -$4.46K |
|
3633
American Realty Investors
ARL
$246M
| $287K | ﹤0.01% |
17,884
-3,141
| -15% | -$49.6K |
|
3634
Fortress Biotech
FBIO
$104M
| $283K | ﹤0.01% |
77,266
+8,000
| +12% | +$22.8K |
|
3635
Cognyte Software
CGNT
$659M
| $280K | ﹤0.01% |
29,837
-535
| -2% | -$4.63K |
|
3636
Seer Inc
SEER
$122M
| $278K | ﹤0.01% |
152,082
-5,900
| -4% | -$12K |
|
3637
Pyxis Oncology
PYXS
$168M
| $278K | ﹤0.01% |
241,637
+39,582
| +20% | +$140K |
|
3638
Townsquare Media
TSQ
$106M
| $277K | ﹤0.01% |
53,939
| – | – |
|
3639
Seanergy Maritime Holdings
SHIP
$379M
| $276K | ﹤0.01% |
29,512
+530
| +2% | +$4.81K |
|
3640
Vertical Aerospace
EVTL
$158M
| $276K | ﹤0.01% |
51,784
-816
| -2% | -$4.13K |
|
3641
Sensus Healthcare
SRTS
$47.9M
| $276K | ﹤0.01% |
69,252
+3,400
| +5% | +$12.6K |
|
3642
GFL Environmental
GFL
$14.9B
| $275K | ﹤0.01% |
6,400
| – | – |
|
3643
Castellum
CTM
$68M
| $274K | ﹤0.01% |
303,900
| – | – |
|
3644
Wheels Up
UP
$208M
| $271K | ﹤0.01% |
20,627
| – | – |
|
3645
Sumitomo Mitsui Financial
SMFG
$164B
| $270K | ﹤0.01% |
13,954
| – | – |
|
3646
Arcos Dorados Holdings
ARCO
$1.72B
| $269K | ﹤0.01% |
36,687
-87
| -0.2% | -$626 |
|
3647
Westwater Resources
WWR
$52.4M
| $268K | ﹤0.01% |
357,505
+209,500
| +142% | +$260K |
|
|
ELVA
3648
Electrovaya
ELVA
$407M
| $267K | ﹤0.01% |
+33,801
| New | +$204K |
|
3649
AmpliTech
AMPG
$118M
| $267K | ﹤0.01% |
89,168
| – | – |
|
|
OPRA
3650
Opera Ltd
OPRA
$1.69B
| $267K | ﹤0.01% |
18,822
-14,197
| -43% | -$209K |
|
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.