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 | |
|---|---|---|---|---|---|---|
3776
Upland Software
UPLD
$12.8M
| $157K | ﹤0.01% |
10,995
| – | – |
|
3777
ABVC BioPharma
ABVC
$26.3M
| $155K | ﹤0.01% |
72,800
| – | – |
|
3778
XBP Global Holdings
XBP
$33.7M
| $155K | ﹤0.01% |
22,710
+2,460
| +12% | +$15K |
|
3779
AudioCodes
AUDC
$244M
| $154K | ﹤0.01% |
17,667
-279
| -2% | -$2.54K |
|
|
LOAN
3780
Manhattan Bridge Capital
LOAN
$47.5M
| $154K | ﹤0.01% |
32,300
| – | – |
|
|
ARTV
3781
Artiva Biotherapeutics
ARTV
$491M
| $154K | ﹤0.01% |
35,824
-24,000
| -40% | -$90.6K |
|
3782
US GoldMining
USGO
$106M
| $154K | ﹤0.01% |
17,422
+2,822
| +19% | +$31K |
|
3783
Knightscope
KSCP
$28.3M
| $153K | ﹤0.01% |
41,260
| – | – |
|
|
LITS
3784
Lite Strategy Inc
LITS
$32.8M
| $152K | ﹤0.01% |
115,021
| – | – |
|
3785
CPS Technologies
CPSH
$75.5M
| $151K | ﹤0.01% |
48,708
+12,984
| +36% | +$46K |
|
3786
Lipocine
LPCN
$17.5M
| $150K | ﹤0.01% |
18,626
| – | – |
|
|
WDH
3787
Waterdrop
WDH
$402M
| $149K | ﹤0.01% |
78,328
+3,528
| +5% | +$6.29K |
|
|
ALLR
3788
Allarity Therapeutics
ALLR
$19.3M
| $149K | ﹤0.01% |
137,600
| – | – |
|
|
CANG
3789
Cango Inc
CANG
$57.4M
| $147K | ﹤0.01% |
9,822
+5,132
| +109% | +$141K |
|
3790
WidePoint Corp
WYY
$101M
| $146K | ﹤0.01% |
27,153
+2,400
| +10% | +$14.9K |
|
3791
NSTS Bancorp
NSTS
$66.7M
| $145K | ﹤0.01% |
11,205
| – | – |
|
3792
Heritage Global
HGBL
$40.3M
| $145K | ﹤0.01% |
116,566
| – | – |
|
|
DGNX
3793
Diginex Ltd
DGNX
$44.5M
| $143K | ﹤0.01% |
4,283
-67
| -2% | -$7.44K |
|
3794
Cineverse
CNVS
$56.2M
| $141K | ﹤0.01% |
66,792
| – | – |
|
3795
iBio
IBIO
$69.5M
| $141K | ﹤0.01% |
72,899
+39,200
| +116% | +$53.5K |
|
3796
ALX Oncology
ALXO
$261M
| $140K | ﹤0.01% |
124,228
+12,300
| +11% | +$18.6K |
|
|
DTCX
3797
Datacentrex Inc
DTCX
$68.4M
| $140K | ﹤0.01% |
51,000
+17,700
| +53% | +$75.2K |
|
3798
Aware
AWRE
$26M
| $139K | ﹤0.01% |
74,960
| – | – |
|
|
XYF
3799
X Financial
XYF
$190M
| $139K | ﹤0.01% |
24,817
+1,117
| +5% | +$11.3K |
|
3800
Neuraxis
NRXS
$78M
| $139K | ﹤0.01% |
+30,537
| New | +$91.3K |
|
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.