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 | |
|---|---|---|---|---|---|---|
3801
Research Frontiers
REFR
$14M
| $138K | ﹤0.01% |
105,623
| – | – |
|
|
CIRC
3802
Circle8 Group
CIRC
$64.5M
| $138K | ﹤0.01% |
103,859
+8,959
| +9% | +$20.8K |
|
3803
Mastech Digital
MHH
$93.1M
| $138K | ﹤0.01% |
19,784
| – | – |
|
3804
GH Research
GHRS
$1.93B
| $137K | ﹤0.01% |
10,821
-171
| -2% | -$2.33K |
|
3805
Katapult Holdings
KPLT
$30.4M
| $136K | ﹤0.01% |
20,979
+3,100
| +17% | +$27.8K |
|
3806
US Global Investors
GROW
$35.5M
| $135K | ﹤0.01% |
56,002
| – | – |
|
3807
CEL-SCI Corp
CVM
$20.3M
| $134K | ﹤0.01% |
25,570
+2,300
| +10% | +$16.9K |
|
3808
Vince Holding Corp
VNCE
$81.3M
| $134K | ﹤0.01% |
32,876
| – | – |
|
3809
Cumberland Pharmaceuticals
CPIX
$100M
| $134K | ﹤0.01% |
33,700
| – | – |
|
|
FARM
3810
DELISTED
Farmer Brothers
FARM
| $134K | ﹤0.01% |
91,781
| – | – |
|
3811
Cibus
CBUS
$147M
| $132K | ﹤0.01% |
75,589
| – | – |
|
3812
Century Casinos
CNTY
$34M
| $131K | ﹤0.01% |
98,766
| – | – |
|
3813
GEE Group
JOB
$23.1M
| $131K | ﹤0.01% |
671,300
| – | – |
|
3814
Noodles & Co
NDLS
$111M
| $128K | ﹤0.01% |
22,745
+5,401
| +31% | +$30.7K |
|
3815
OneMedNet
ONMD
$41M
| $128K | ﹤0.01% |
116,700
+34,200
| +41% | +$60.7K |
|
|
SBC
3816
SBC Medical Group
SBC
$314M
| $128K | ﹤0.01% |
29,689
-1,350
| -4% | -$5.15K |
|
3817
Transact Technologies
TACT
$53.2M
| $128K | ﹤0.01% |
31,882
| – | – |
|
|
OPENW
3818
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
| $127K | ﹤0.01% |
+141,510
| New | +$191K |
|
3819
Altisource Portfolio Solutions
ASPS
$63.6M
| $127K | ﹤0.01% |
18,299
-600
| -3% | -$5.68K |
|
3820
Century Therapeutics
IPSC
$364M
| $127K | ﹤0.01% |
127,443
| – | – |
|
3821
Duluth Holdings
DLTH
$155M
| $127K | ﹤0.01% |
60,858
| – | – |
|
|
BLNE
3822
Beeline Holdings
BLNE
$28.8M
| $126K | ﹤0.01% |
73,420
| – | – |
|
3823
Culp Inc
CULP
$44.1M
| $125K | ﹤0.01% |
34,997
| – | – |
|
3824
Pixelworks
PXLW
$38.2M
| $124K | ﹤0.01% |
19,570
| – | – |
|
3825
IHS Holding
IHS
$2.76B
| $124K | ﹤0.01% |
+16,600
| New | +$114K |
|
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.