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 | |
|---|---|---|---|---|---|---|
3926
Lantern Pharma
LTRN
$33.8M
| $71.7K | ﹤0.01% |
23,652
| – | – |
|
|
SEV
3927
Aptera Motors
SEV
$70.4M
| $71.6K | ﹤0.01% |
+16,700
| New | +$105K |
|
|
TAOX
3928
Tao Synergies Inc
TAOX
$24.4M
| $71K | ﹤0.01% |
19,300
-1,102
| -5% | -$7.57K |
|
3929
Magnachip Semiconductor
MX
$119M
| $70.9K | ﹤0.01% |
27,813
-438
| -2% | -$1.22K |
|
3930
Q32 Bio
QTTB
$468M
| $70.5K | ﹤0.01% |
21,237
| – | – |
|
|
SAFX
3931
XCF Global Inc
SAFX
$143M
| $70K | ﹤0.01% |
256,448
+69,698
| +37% | +$54.3K |
|
|
NOTV
3932
DELISTED
Inotiv
NOTV
| $69.8K | ﹤0.01% |
124,129
| – | – |
|
|
NMAD
3933
Nomad Power Solutions
NMAD
$79.9M
| $68.4K | ﹤0.01% |
17,396
| – | – |
|
3934
Ideal Power
IPWR
$62.2M
| $67.5K | ﹤0.01% |
21,847
| – | – |
|
3935
Estrella Immunopharma
ESLA
$31.8M
| $67.5K | ﹤0.01% |
43,252
+20,900
| +94% | +$39.6K |
|
3936
Urban One Class D
UONEK
$22.8M
| $66.5K | ﹤0.01% |
7,747
| – | – |
|
3937
Jerash Holdings
JRSH
$58.2M
| $66.2K | ﹤0.01% |
21,705
+4,700
| +28% | +$14.9K |
|
|
CSAI
3938
Cloudastructure
CSAI
$4.65M
| $64.4K | ﹤0.01% |
2,667
+550
| +26% | +$21K |
|
3939
Celularity
CELU
$20.4M
| $64.2K | ﹤0.01% |
57,830
| – | – |
|
|
RKTO
3940
Rocket One Inc
RKTO
$17.7M
| $63.3K | ﹤0.01% |
63,939
| – | – |
|
3941
Flux Power
FLUX
$11.6M
| $63K | ﹤0.01% |
49,568
+14,000
| +39% | +$41.3K |
|
|
CISO
3942
CISO Global
CISO
$11.7M
| $62.8K | ﹤0.01% |
130,698
+15,800
| +14% | +$12.9K |
|
3943
NanoViricides
NNVC
$39.3M
| $61.3K | ﹤0.01% |
54,206
+12,300
| +29% | +$17.3K |
|
3944
Network-1 Technologies
NTIP
$37.5M
| $60.7K | ﹤0.01% |
46,299
| – | – |
|
3945
AmeriServ Financial
ASRV
$76.8M
| $60.6K | ﹤0.01% |
18,990
| – | – |
|
3946
Amesite
AMST
$6.29M
| $59.7K | ﹤0.01% |
31,595
| – | – |
|
3947
Key Tronic
KTCC
$42.6M
| $58.5K | ﹤0.01% |
20,983
| – | – |
|
3948
Data Storage Corp
DTST
$7.2M
| $57.4K | ﹤0.01% |
11,217
| – | – |
|
3949
CVD Equipment Corp
CVV
$48.6M
| $57.3K | ﹤0.01% |
18,546
| – | – |
|
|
GRML
3950
Greenland Mines Ltd
GRML
$29.1M
| $56.8K | ﹤0.01% |
196,400
| – | – |
|
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.