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 | |
|---|---|---|---|---|---|---|
3651
Rapid Micro Biosystems
RPID
$106M
| $265K | ﹤0.01% |
91,474
| – | – |
|
3652
Cardlytics
CDLX
$21.7M
| $262K | ﹤0.01% |
22,773
| – | – |
|
3653
iShares Russell 1000 ETF
IWB
$48.2B
| $261K | ﹤0.01% |
700
| – | – |
|
3654
Sportsman's Warehouse
SPWH
$44.5M
| $261K | ﹤0.01% |
178,786
| – | – |
|
3655
SEALSQ Corp
LAES
$526M
| $261K | ﹤0.01% |
69,014
-1,086
| -2% | -$5.54K |
|
3656
Hyperfine
HYPR
$92.9M
| $260K | ﹤0.01% |
265,195
+15,200
| +6% | +$18.3K |
|
3657
Perion Network
PERI
$375M
| $258K | ﹤0.01% |
26,951
-423
| -2% | -$4.11K |
|
3658
Outlook Therapeutics
OTLK
$183M
| $258K | ﹤0.01% |
163,102
+87,800
| +117% | +$140K |
|
3659
American Well
AMWL
$180M
| $257K | ﹤0.01% |
52,299
+3,800
| +8% | +$18.3K |
|
3660
Annovis Bio
ANVS
$74.4M
| $256K | ﹤0.01% |
74,035
+35,600
| +93% | +$107K |
|
3661
CPI Aerostructures
CVU
$66.2M
| $255K | ﹤0.01% |
+64,270
| New | +$176K |
|
3662
NN Inc
NNBR
$255M
| $254K | ﹤0.01% |
198,709
| – | – |
|
3663
MediciNova
MNOV
$65.5M
| $254K | ﹤0.01% |
193,698
+19,100
| +11% | +$26.3K |
|
3664
CI&T Inc
CINT
$431M
| $253K | ﹤0.01% |
62,242
+3,719
| +6% | +$16.9K |
|
|
FIRY
3665
Firy Inc
FIRY
$148M
| $252K | ﹤0.01% |
58,462
+2,500
| +4% | +$15.4K |
|
3666
Team
TISI
$79.5M
| $252K | ﹤0.01% |
17,811
| – | – |
|
3667
Vera Bradley
VRA
$97M
| $251K | ﹤0.01% |
103,586
+15,200
| +17% | +$35.3K |
|
3668
Oculis Holding
OCS
$683M
| $250K | ﹤0.01% |
12,519
+140
| +1% | +$2.8K |
|
3669
IZEA Worldwide
IZEA
$60.6M
| $249K | ﹤0.01% |
56,862
+5,350
| +10% | +$26K |
|
3670
Dominari Holdings
DOMH
$57.4M
| $249K | ﹤0.01% |
50,286
| – | – |
|
|
VWAV
3671
VisionWave Holdings
VWAV
$47.4M
| $246K | ﹤0.01% |
26,576
+4,600
| +21% | +$47.9K |
|
3672
Precision BioSciences
DTIL
$180M
| $246K | ﹤0.01% |
59,042
+20,900
| +55% | +$119K |
|
|
HPAI
3673
Helport AI
HPAI
$18.8M
| $245K | ﹤0.01% |
58,435
-186
| -0.3% | -$638 |
|
3674
Surf Air Mobility
SRFM
$84.9M
| $245K | ﹤0.01% |
126,401
| – | – |
|
|
SUIG
3675
Sui Group Holdings
SUIG
$69.6M
| $245K | ﹤0.01% |
146,624
+15,100
| +11% | +$39K |
|
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.