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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.6B
| $953M | 0.03% |
6,911,369
+329,337
| +5% | +$45.2M |
|
|
SW
402
Smurfit Westrock
SW
$25B
| $953M | 0.03% |
24,652,132
+845,218
| +4% | +$32.2M |
|
403
KeyCorp
KEY
$24.2B
| $952M | 0.03% |
46,132,204
-42,989
| -0.1% | -$800K |
|
404
lululemon athletica
LULU
$13.5B
| $952M | 0.03% |
4,578,897
-73,767
| -2% | -$13.4M |
|
405
SBA Communications
SBAC
$18.9B
| $950M | 0.03% |
4,911,615
+158,738
| +3% | +$30.7M |
|
406
NVR
NVR
$17.3B
| $944M | 0.03% |
129,430
-4,377
| -3% | -$32.7M |
|
407
Genuine Parts
GPC
$17.8B
| $941M | 0.03% |
7,589,908
+107,440
| +1% | +$13.9M |
|
408
Quest Diagnostics
DGX
$26.1B
| $934M | 0.03% |
5,382,547
+158,617
| +3% | +$28.9M |
|
409
Strategy Inc
MSTR
$34.8B
| $931M | 0.03% |
6,127,301
+138,253
| +2% | +$31.8M |
|
410
Huntington Ingalls Industries
HII
$11.4B
| $928M | 0.03% |
2,730,158
-81,859
| -3% | -$25.4M |
|
411
Principal Financial Group
PFG
$24.5B
| $927M | 0.03% |
10,509,360
-50,696
| -0.5% | -$4.28M |
|
412
Las Vegas Sands
LVS
$32B
| $921M | 0.03% |
14,155,199
-135,579
| -0.9% | -$8.31M |
|
413
Insmed
INSM
$22.7B
| $905M | 0.03% |
5,201,744
+1,217,390
| +31% | +$222M |
|
414
TKO Group
TKO
$13.9B
| $904M | 0.03% |
4,323,302
-925,789
| -18% | -$180M |
|
415
Sea Limited
SE
$65.9B
| $899M | 0.03% |
7,050,480
+480,729
| +7% | +$71.2M |
|
416
Best Buy
BBY
$19.1B
| $899M | 0.03% |
13,245,567
-91,144
| -0.7% | -$6.95M |
|
417
Pentair
PNR
$10.9B
| $898M | 0.03% |
8,622,101
-106,014
| -1% | -$11.3M |
|
418
United Therapeutics
UTHR
$25.9B
| $898M | 0.03% |
1,842,411
-80,198
| -4% | -$37.3M |
|
419
Insulet
PODD
$11.7B
| $897M | 0.03% |
3,155,489
+65,317
| +2% | +$20.4M |
|
420
Darden Restaurants
DRI
$24.2B
| $896M | 0.03% |
4,868,175
-31,830
| -0.6% | -$5.8M |
|
421
West Pharmaceutical
WST
$23.5B
| $895M | 0.03% |
3,252,020
+44,109
| +1% | +$12.1M |
|
422
Tyler Technologies
TYL
$14.1B
| $884M | 0.03% |
1,947,400
-450
| -0% | -$214K |
|
423
Corpay
CPAY
$25.5B
| $883M | 0.03% |
2,934,826
-21,918
| -0.7% | -$6.36M |
|
424
Centene
CNC
$31.3B
| $882M | 0.03% |
21,423,835
+26,326
| +0.1% | +$985K |
|
425
Regency Centers
REG
$14.9B
| $877M | 0.03% |
12,572,876
+168,884
| +1% | +$11.8M |
|
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.