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 | |
|---|---|---|---|---|---|---|
3701
Regis Corp
RGS
$68.4M
| $219K | ﹤0.01% |
7,881
| – | – |
|
3702
Adicet Bio
ACET
$85.2M
| $218K | ﹤0.01% |
25,896
+10,634
| +70% | +$118K |
|
3703
UNIFI
UFI
$119M
| $216K | ﹤0.01% |
61,748
| – | – |
|
3704
INNOVATE Corp
VATE
$111M
| $216K | ﹤0.01% |
47,764
| – | – |
|
|
KLRS
3705
Kalaris Therapeutics
KLRS
$83.5M
| $214K | ﹤0.01% |
25,410
+2,800
| +12% | +$17.9K |
|
3706
Tilly's
TLYS
$116M
| $213K | ﹤0.01% |
107,108
+10,200
| +11% | +$16.7K |
|
3707
Great Elm Group
GEG
$67.4M
| $211K | ﹤0.01% |
82,917
| – | – |
|
3708
Acumen Pharmaceuticals
ABOS
$155M
| $211K | ﹤0.01% |
100,178
-6,500
| -6% | -$12.9K |
|
3709
Civeo
CVEO
$345M
| $211K | ﹤0.01% |
9,205
-144
| -2% | -$3.2K |
|
3710
Gold Royalty Corp
GROY
$600M
| $210K | ﹤0.01% |
52,024
-819
| -2% | -$3.13K |
|
3711
StealthGas
GASS
$332M
| $209K | ﹤0.01% |
29,737
+1,340
| +5% | +$9K |
|
3712
Alpha Pro Tech
APT
$50.4M
| $208K | ﹤0.01% |
46,957
| – | – |
|
3713
TScan Therapeutics
TCRX
$48.6M
| $207K | ﹤0.01% |
207,313
+10,000
| +5% | +$14.5K |
|
3714
Biomea Fusion
BMEA
$84.6M
| $205K | ﹤0.01% |
165,115
+25,000
| +18% | +$35K |
|
3715
BGSF Inc
BGSF
$59.5M
| $205K | ﹤0.01% |
44,197
| – | – |
|
|
FLD
3716
Fold Holdings
FLD
$22.9M
| $204K | ﹤0.01% |
78,200
+41,100
| +111% | +$136K |
|
3717
Universal Electronics
UEIC
$57.8M
| $204K | ﹤0.01% |
56,520
+5,000
| +10% | +$18.2K |
|
|
SPAI
3718
Safe Pro Group Inc
SPAI
$81.9M
| $202K | ﹤0.01% |
48,615
| – | – |
|
3719
Destination XL Group
DXLG
$31.2M
| $202K | ﹤0.01% |
219,185
| – | – |
|
|
DOYU
3720
DouYu International Holdings
DOYU
$139M
| $202K | ﹤0.01% |
29,636
+787
| +3% | +$5.47K |
|
3721
Northern Technologies International Corp
NTIC
$76.2M
| $201K | ﹤0.01% |
25,681
| – | – |
|
3722
GeoPark
GPRK
$633M
| $200K | ﹤0.01% |
26,987
+1,216
| +5% | +$8.9K |
|
3723
Haleon
HLN
$43.5B
| $198K | ﹤0.01% |
19,564
-273,287
| -93% | -$2.6M |
|
3724
Central Plains Bancshares
CPBI
$83.9M
| $196K | ﹤0.01% |
11,604
| – | – |
|
3725
Southland Holdings
SLND
$30.2M
| $196K | ﹤0.01% |
59,003
+7,563
| +15% | +$29.8K |
|
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.