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 | |
|---|---|---|---|---|---|---|
3751
Actinium Pharmaceuticals
ATNM
$26.3M
| $172K | ﹤0.01% |
126,215
| – | – |
|
|
KZR
3752
DELISTED
Kezar Life Sciences
KZR
| $170K | ﹤0.01% |
27,093
+6,000
| +28% | +$35K |
|
|
GOCO
3753
DELISTED
GoHealth
GOCO
| $170K | ﹤0.01% |
78,895
+1,361
| +2% | +$4.65K |
|
|
MTLS
3754
Materialise
MTLS
$368M
| $168K | ﹤0.01% |
30,209
+29
| +0.1% | +$172 |
|
3755
First Majestic Silver
AG
$7.41B
| $167K | ﹤0.01% |
+10,047
| New | +$140K |
|
3756
Phunware
PHUN
$43.1M
| $167K | ﹤0.01% |
90,398
| – | – |
|
|
FLNT
3757
Fluent
FLNT
$102M
| $166K | ﹤0.01% |
69,350
| – | – |
|
3758
Mizuho Financial
MFG
$127B
| $166K | ﹤0.01% |
22,640
+1,380
| +6% | +$9.43K |
|
3759
The Beachbody Company
BODI
$70.6M
| $166K | ﹤0.01% |
+15,986
| New | +$123K |
|
3760
The ONE Group
STKS
$56.2M
| $165K | ﹤0.01% |
94,386
| – | – |
|
3761
Tigo Energy
TYGO
$145M
| $165K | ﹤0.01% |
+119,456
| New | +$239K |
|
3762
Airgain
AIRG
$73.4M
| $165K | ﹤0.01% |
40,576
| – | – |
|
3763
Optical Cable Corp
OCC
$131M
| $164K | ﹤0.01% |
36,773
+10,000
| +37% | +$77.8K |
|
3764
Summit State Bank
SSBI
$83.8M
| $163K | ﹤0.01% |
14,008
| – | – |
|
|
AUTL
3765
Autolus Therapeutics
AUTL
$397M
| $163K | ﹤0.01% |
81,828
-1,290
| -2% | -$1.98K |
|
|
CYPH
3766
Cypherpunk Technologies Inc
CYPH
$62.9M
| $163K | ﹤0.01% |
140,113
+14,500
| +12% | +$15.9K |
|
3767
CervoMed
CRVO
$23.9M
| $162K | ﹤0.01% |
20,527
+2,100
| +11% | +$16.9K |
|
3768
Beneficient
BENF
$46.4M
| $162K | ﹤0.01% |
23,043
+15,599
| +210% | +$85.3K |
|
3769
Acrivon Therapeutics
ACRV
$64.2M
| $162K | ﹤0.01% |
67,145
| – | – |
|
|
SELF
3770
Global Self Storage
SELF
$58.3M
| $161K | ﹤0.01% |
31,580
| – | – |
|
|
PPSI
3771
Pioneer Power Solutions
PPSI
$32.3M
| $161K | ﹤0.01% |
34,028
+3,800
| +13% | +$15.9K |
|
3772
Bluerock Homes Trust
BHM
$35.3M
| $161K | ﹤0.01% |
14,882
| – | – |
|
3773
NetSol Technologies
NTWK
$51.2M
| $161K | ﹤0.01% |
53,007
| – | – |
|
3774
PSQ Holdings
PSQH
$13.9M
| $160K | ﹤0.01% |
10,347
| – | – |
|
3775
LiveOne
LVO
$61M
| $159K | ﹤0.01% |
33,626
+7,399
| +28% | +$35K |
|
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.