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 | |
|---|---|---|---|---|---|---|
3726
Verrica Pharmaceuticals
VRCA
$89.7M
| $195K | ﹤0.01% |
23,481
+2,900
| +14% | +$16.1K |
|
3727
Metagenomi Therapeutics
MGX
$44.8M
| $195K | ﹤0.01% |
120,427
-1,110
| -0.9% | -$2.4K |
|
3728
Comstock Holding Companies
CHCI
$145M
| $194K | ﹤0.01% |
16,721
+1,000
| +6% | +$13.7K |
|
|
ADUR
3729
Aduro Clean Technologies
ADUR
$488M
| $194K | ﹤0.01% |
18,706
-294
| -2% | -$3.88K |
|
3730
Instil Bio
TIL
$48.3M
| $194K | ﹤0.01% |
17,595
| – | – |
|
3731
Fuel Tech
FTEK
$43.9M
| $190K | ﹤0.01% |
121,846
+8,100
| +7% | +$17.8K |
|
3732
GameSquare
GAME
$34.6M
| $188K | ﹤0.01% |
488,212
| – | – |
|
3733
VirTra
VTSI
$34.9M
| $186K | ﹤0.01% |
44,325
| – | – |
|
3734
Bridger Aerospace
BAER
$112M
| $185K | ﹤0.01% |
101,280
+24,600
| +32% | +$43K |
|
|
SACH
3735
Sachem Capital Corp
SACH
$39.1M
| $185K | ﹤0.01% |
177,685
| – | – |
|
|
BGM
3736
BGM Group Ltd
BGM
$113M
| $181K | ﹤0.01% |
49,141
+2,241
| +5% | +$17.8K |
|
3737
Champions Oncology
CSBR
$74.5M
| $181K | ﹤0.01% |
26,203
| – | – |
|
3738
Purple Innovation
PRPL
$35.3M
| $179K | ﹤0.01% |
10,394
+844
| +9% | +$16.8K |
|
3739
AstroNova
ALOT
$225M
| $179K | ﹤0.01% |
20,675
| – | – |
|
3740
Vivani Medical
VANI
$110M
| $178K | ﹤0.01% |
144,865
+16,070
| +12% | +$23.2K |
|
|
KYNB
3741
Kyntra Bio
KYNB
$27.2M
| $178K | ﹤0.01% |
20,284
| – | – |
|
3742
Immunic
IMUX
$190M
| $177K | ﹤0.01% |
33,195
| – | – |
|
3743
Commercial Vehicle Group
CVGI
$154M
| $176K | ﹤0.01% |
122,202
| – | – |
|
|
SOHO
3744
DELISTED
Sotherly Hotels
SOHO
| $175K | ﹤0.01% |
81,448
+63,500
| +354% | +$114K |
|
3745
Clene
CLNN
$64M
| $175K | ﹤0.01% |
29,801
+17,300
| +138% | +$144K |
|
3746
XBiotech
XBIT
$68M
| $174K | ﹤0.01% |
73,006
+5,700
| +8% | +$14.1K |
|
3747
Children's Place
PLCE
$54.3M
| $174K | ﹤0.01% |
43,683
-13,900
| -24% | -$99.6K |
|
|
GCTS
3748
GCT Semiconductor Holding
GCTS
$169M
| $174K | ﹤0.01% |
144,689
+11,800
| +9% | +$16.5K |
|
3749
Research Solutions
RSSS
$73.6M
| $173K | ﹤0.01% |
58,807
| – | – |
|
3750
Lifetime Brands
LCUT
$191M
| $172K | ﹤0.01% |
43,479
| – | – |
|
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.