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 | |
|---|---|---|---|---|---|---|
3676
Context Therapeutics
CNTX
$55.1M
| $243K | ﹤0.01% |
165,607
+13,000
| +9% | +$15.2K |
|
3677
CAMP4 Therapeutics
CAMP
$179M
| $243K | ﹤0.01% |
39,700
+13,700
| +53% | +$58.3K |
|
3678
Sidus Space
SIDU
$171M
| $243K | ﹤0.01% |
77,472
+46,700
| +152% | +$53.9K |
|
3679
VirnetX Holding Corp
VHC
$54.4M
| $241K | ﹤0.01% |
14,447
+2,600
| +22% | +$52.1K |
|
3680
Equillium
EQ
$139M
| $241K | ﹤0.01% |
155,420
+17,900
| +13% | +$21.8K |
|
3681
Plus Therapeutics
PSTV
$26.6M
| $240K | ﹤0.01% |
18,756
+5,080
| +37% | +$76.6K |
|
3682
Saga Communications
SGA
$57M
| $240K | ﹤0.01% |
20,998
| – | – |
|
|
TSE
3683
DELISTED
Trinseo
TSE
| $238K | ﹤0.01% |
478,033
+54,247
| +13% | +$64.7K |
|
3684
Ocean Power Technologies
OPTT
$48.9M
| $236K | ﹤0.01% |
786,384
| – | – |
|
3685
NRX Pharmaceuticals
NRXP
$135M
| $236K | ﹤0.01% |
86,984
+10,700
| +14% | +$28.7K |
|
|
UXIN
3686
Uxin Ltd
UXIN
$306M
| $234K | ﹤0.01% |
69,323
+3,123
| +5% | +$9.33K |
|
3687
Ultralife
ULBI
$86.4M
| $233K | ﹤0.01% |
40,720
| – | – |
|
|
ASRT
3688
DELISTED
Assertio
ASRT
| $233K | ﹤0.01% |
25,672
+1,218
| +5% | +$14.2K |
|
|
LUXE
3689
LuxExperience B.V.
LUXE
$1.12B
| $232K | ﹤0.01% |
27,762
-438
| -2% | -$3.91K |
|
3690
DHI Group
DHX
$182M
| $232K | ﹤0.01% |
149,418
+4,120
| +3% | +$7.79K |
|
3691
PMV Pharmaceuticals
PMVP
$59.2M
| $229K | ﹤0.01% |
183,178
+25,600
| +16% | +$34.3K |
|
3692
TechPrecision Corp
TPCS
$47.3M
| $229K | ﹤0.01% |
47,400
| – | – |
|
3693
AMREP Corp
AXR
$123M
| $228K | ﹤0.01% |
12,104
| – | – |
|
3694
Broadwind
BWEN
$93.6M
| $227K | ﹤0.01% |
80,265
+5,800
| +8% | +$15.2K |
|
3695
Marchex
MCHX
$76.2M
| $223K | ﹤0.01% |
134,596
| – | – |
|
3696
RF Industries
RFIL
$134M
| $222K | ﹤0.01% |
38,484
+2,300
| +6% | +$15.9K |
|
3697
Cato Corp
CATO
$68.3M
| $221K | ﹤0.01% |
71,546
| – | – |
|
3698
Soluna Holdings
SLNH
$192M
| $220K | ﹤0.01% |
188,376
+89,582
| +91% | +$204K |
|
3699
NatWest
NWG
$75.3B
| $219K | ﹤0.01% |
12,504
+90
| +0.7% | +$1.43K |
|
|
HURA
3700
TuHURA Biosciences
HURA
$138M
| $219K | ﹤0.01% |
289,133
+13,594
| +5% | +$26K |
|
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.