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 | |
|---|---|---|---|---|---|---|
3851
XTI Aerospace
XTIA
$57.3M
| $111K | ﹤0.01% |
89,403
+14,200
| +19% | +$20.8K |
|
|
ORGN
3852
DELISTED
Origin Materials
ORGN
| $110K | ﹤0.01% |
17,280
+437
| +3% | +$6.38K |
|
|
GRDX
3853
GridAI Technologies Corp
GRDX
$20.4M
| $109K | ﹤0.01% |
23,446
+4,100
| +21% | +$14.7K |
|
|
PUSA
3854
Aureus Greenway Holdings
PUSA
$81.4M
| $108K | ﹤0.01% |
34,300
+24,000
| +233% | +$112K |
|
3855
Spectral AI
MDAI
$49.3M
| $107K | ﹤0.01% |
75,600
+36,000
| +91% | +$66.8K |
|
3856
VinFast Auto
VFS
$7.28B
| $107K | ﹤0.01% |
32,107
+8,844
| +38% | +$29.5K |
|
|
RVPH
3857
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $107K | ﹤0.01% |
19,160
+12,825
| +202% | +$143K |
|
3858
Usio Inc
USIO
$58.8M
| $104K | ﹤0.01% |
76,789
| – | – |
|
3859
Village Farms International
VFF
$234M
| $104K | ﹤0.01% |
+28,400
| New | +$98.9K |
|
3860
SurgePays
SURG
$5.48M
| $103K | ﹤0.01% |
61,800
| – | – |
|
3861
PDS Biotechnology
PDSB
$38.4M
| $103K | ﹤0.01% |
133,333
| – | – |
|
3862
Cytosorbents Corp
CTSO
$22.7M
| $102K | ﹤0.01% |
159,293
| – | – |
|
3863
Kartoon Studios
TOON
$35.2M
| $102K | ﹤0.01% |
141,260
+21,400
| +18% | +$15.8K |
|
3864
reAlpha
AIRE
$7.35M
| $101K | ﹤0.01% |
9,706
+3,232
| +50% | +$43.5K |
|
3865
BioXcel Therapeutics
BTAI
$24.9M
| $101K | ﹤0.01% |
63,218
+10,500
| +20% | +$21.7K |
|
3866
Aegon
AEG
$14B
| $101K | ﹤0.01% |
13,085
| – | – |
|
|
HIT
3867
Health In Tech Inc
HIT
$72.8M
| $100K | ﹤0.01% |
62,900
+41,600
| +195% | +$90.8K |
|
3868
Harvard Bioscience
HBIO
$27.5M
| $99.9K | ﹤0.01% |
14,935
| – | – |
|
3869
AN2 Therapeutics
ANTX
$193M
| $99.2K | ﹤0.01% |
87,002
| – | – |
|
3870
Quest Resource Holding
QRHC
$26.8M
| $96.6K | ﹤0.01% |
51,947
| – | – |
|
3871
Minerva Neurosciences
NERV
$185M
| $96.6K | ﹤0.01% |
24,019
+7,500
| +45% | +$27.8K |
|
3872
Stran & Co
SWAG
$36.7M
| $95.3K | ﹤0.01% |
57,424
+12,500
| +28% | +$24.5K |
|
|
AUNA
3873
Auna
AUNA
$375M
| $95.3K | ﹤0.01% |
19,372
+872
| +5% | +$4.73K |
|
|
SSII
3874
SS Innovations International
SSII
$797M
| $94.6K | ﹤0.01% |
16,650
+750
| +5% | +$5.18K |
|
3875
Lee Enterprises
LEE
$172M
| $93.3K | ﹤0.01% |
19,471
| – | – |
|
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.