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 | |
|---|---|---|---|---|---|---|
3901
Brilliant Earth
BRLT
$17.1M
| $81K | ﹤0.01% |
46,279
| – | – |
|
3902
Smartbird Inc
BIRD
$19.5M
| $80.8K | ﹤0.01% |
19,714
| – | – |
|
3903
VistaGen Therapeutics
VTGN
$9.89M
| $80.2K | ﹤0.01% |
121,114
+24,256
| +25% | +$87.6K |
|
3904
Laser Photonics
LASE
$49.2M
| $80K | ﹤0.01% |
32,400
+6,900
| +27% | +$23.2K |
|
|
MRDN
3905
Meridian Holdings Inc
MRDN
$143M
| $80K | ﹤0.01% |
8,325
+1,695
| +26% | +$18.5K |
|
3906
Harte-Hanks
HHS
$16.2M
| $79.8K | ﹤0.01% |
26,497
+7,700
| +41% | +$25.2K |
|
3907
VolitionRx Ltd
VNRX
$8.65M
| $79.6K | ﹤0.01% |
15,577
+2,145
| +16% | +$16.3K |
|
3908
Telomir Pharmaceuticals
TELO
$83.2M
| $77.9K | ﹤0.01% |
58,600
| – | – |
|
3909
BranchOut Food
BOF
$59.9M
| $77.3K | ﹤0.01% |
24,300
+11,000
| +83% | +$31.7K |
|
3910
Offerpad Solutions
OPAD
$18.3M
| $76.8K | ﹤0.01% |
6,343
+790
| +14% | +$17.5K |
|
3911
Nephros
NEPH
$36.8M
| $76.6K | ﹤0.01% |
15,698
| – | – |
|
3912
SCYNEXIS
SCYX
$48M
| $76.3K | ﹤0.01% |
15,091
| – | – |
|
3913
Laird Superfood
LSF
$45.8M
| $76K | ﹤0.01% |
34,246
| – | – |
|
3914
Werewolf Therapeutics
HOWL
$17.2M
| $75.5K | ﹤0.01% |
119,168
| – | – |
|
|
ZONE
3915
CleanCore Solutions
ZONE
$80.3M
| $75.5K | ﹤0.01% |
+290,200
| New | +$243K |
|
3916
TELA Bio
TELA
$32.7M
| $74.8K | ﹤0.01% |
63,383
| – | – |
|
3917
Koss Corp
KOSS
$34.8M
| $74.4K | ﹤0.01% |
17,974
| – | – |
|
3918
MIRA Pharmaceuticals
MIRA
$33.3M
| $74.1K | ﹤0.01% |
49,100
| – | – |
|
3919
Franklin Wireless
FKWL
$26.9M
| $73.9K | ﹤0.01% |
16,900
| – | – |
|
3920
Leslie's
LESL
$8.9M
| $73.6K | ﹤0.01% |
44,624
-58
| -0.1% | -$188 |
|
|
OPENL
3921
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
| $73.6K | ﹤0.01% |
+141,510
| New | +$121K |
|
3922
Rafael Holdings
RFL
$101M
| $73.4K | ﹤0.01% |
62,170
| – | – |
|
3923
Local Bounti
LOCL
$22.8M
| $72.7K | ﹤0.01% |
33,980
| – | – |
|
|
BCG
3924
Binah Capital Group
BCG
$24.4M
| $72.3K | ﹤0.01% |
25,100
+8,800
| +54% | +$18.1K |
|
|
DFNS
3925
T3 Defense Inc
DFNS
$28M
| $72K | ﹤0.01% |
143
+59
| +70% | +$48.6K |
|
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.