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 | |
|---|---|---|---|---|---|---|
|
KORE
3826
DELISTED
KORE Group Holdings
KORE
| $123K | ﹤0.01% |
29,217
+5,500
| +23% | +$21.2K |
|
3827
Syntec Optics
OPTX
$263M
| $122K | ﹤0.01% |
42,800
+7,300
| +21% | +$14.7K |
|
|
ARAI
3828
Arrive AI Inc
ARAI
$12.2M
| $121K | ﹤0.01% |
46,100
+30,400
| +194% | +$127K |
|
3829
Biodesix
BDSX
$220M
| $121K | ﹤0.01% |
17,802
+2,400
| +16% | +$17.7K |
|
3830
Xilio Therapeutics
XLO
$59.9M
| $119K | ﹤0.01% |
13,314
+1,608
| +14% | +$16.9K |
|
3831
Barfresh Food Group
BRFH
$26.8M
| $119K | ﹤0.01% |
40,636
| – | – |
|
3832
CarParts.com
PRTS
$43.7M
| $119K | ﹤0.01% |
23,794
+2,780
| +13% | +$15.6K |
|
3833
electroCore
ECOR
$54.8M
| $119K | ﹤0.01% |
26,518
| – | – |
|
3834
Inuvo
INUV
$15.1M
| $119K | ﹤0.01% |
47,875
| – | – |
|
|
INTZ
3835
Intrusion
INTZ
$17.5M
| $118K | ﹤0.01% |
102,765
+10,700
| +12% | +$16.9K |
|
3836
Verde Clean Fuels
VGAS
$22.5M
| $118K | ﹤0.01% |
57,277
+13
| +0% | +$38 |
|
3837
Veru
VERU
$36M
| $118K | ﹤0.01% |
55,004
| – | – |
|
3838
First Guaranty Bancshares
FGBI
$159M
| $117K | ﹤0.01% |
21,831
| – | – |
|
|
VIP
3839
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
| $117K | ﹤0.01% |
79,050
+12,700
| +19% | +$22K |
|
|
BTM
3840
DELISTED
Bitcoin Depot
BTM
| $116K | ﹤0.01% |
12,813
+2,543
| +25% | +$39K |
|
3841
MAIA Biotechnology
MAIA
$76M
| $116K | ﹤0.01% |
75,550
| – | – |
|
3842
Zedge
ZDGE
$38.6M
| $115K | ﹤0.01% |
35,110
| – | – |
|
3843
AgEagle Aerial Systems
UAVS
$40.9M
| $115K | ﹤0.01% |
141,242
| – | – |
|
3844
KLX Energy Services
KLXE
$45M
| $115K | ﹤0.01% |
60,731
| – | – |
|
|
BZUN
3845
Baozun
BZUN
$167M
| $115K | ﹤0.01% |
43,148
+1,942
| +5% | +$6.1K |
|
|
FORA
3846
DELISTED
Forian
FORA
| $114K | ﹤0.01% |
53,858
| – | – |
|
|
GBIO
3847
DELISTED
Generation Bio
GBIO
| $114K | ﹤0.01% |
19,993
| – | – |
|
3848
Nutriband
NTRB
$34.6M
| $113K | ﹤0.01% |
24,966
| – | – |
|
3849
Ceragon Networks
CRNT
$197M
| $112K | ﹤0.01% |
53,207
-837
| -2% | -$1.87K |
|
|
CNTN
3850
Canton Strategic Holdings
CNTN
$149M
| $111K | ﹤0.01% |
36,621
+19,100
| +109% | +$54.4K |
|
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.