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 | |
|---|---|---|---|---|---|---|
601
Baxter International
BAX
$13.8B
| $431M | 0.01% |
22,539,233
+542,007
| +2% | +$10.8M |
|
602
Donaldson
DCI
$10.7B
| $431M | 0.01% |
4,857,580
-191,890
| -4% | -$16.7M |
|
603
Conagra Brands
CAG
$7.19B
| $427M | 0.01% |
24,668,116
+57,972
| +0.2% | +$1.03M |
|
604
Agree Realty
ADC
$9.42B
| $425M | 0.01% |
5,884,291
+91,766
| +2% | +$6.71M |
|
605
Arrowhead Research
ARWR
$12.3B
| $425M | 0.01% |
6,403,830
+6,466
| +0.1% | +$317K |
|
|
EXAS
606
DELISTED
Exact Sciences
EXAS
| $425M | 0.01% |
4,183,039
-1,012,242
| -19% | -$81.3M |
|
607
Cullen/Frost Bankers
CFR
$10.3B
| $424M | 0.01% |
3,351,607
-21,869
| -0.6% | -$2.74M |
|
608
Performance Food Group
PFGC
$18B
| $420M | 0.01% |
4,672,060
-9,126
| -0.2% | -$881K |
|
609
Skyworks Solutions
SWKS
$9.4B
| $419M | 0.01% |
6,600,800
+64,187
| +1% | +$4.49M |
|
610
Watsco Inc
WSO
$12.8B
| $418M | 0.01% |
1,240,636
+2,515
| +0.2% | +$898K |
|
611
Revvity
RVTY
$12.7B
| $417M | 0.01% |
4,310,246
-635,638
| -13% | -$61M |
|
612
APi Group
APG
$17B
| $416M | 0.01% |
10,863,164
+91,388
| +0.8% | +$3.38M |
|
613
Unum
UNM
$13.7B
| $413M | 0.01% |
5,330,104
-175,967
| -3% | -$13.5M |
|
614
Molson Coors Class B
TAP
$7.79B
| $413M | 0.01% |
8,846,969
-1,669,841
| -16% | -$77M |
|
615
Royalty Pharma
RPRX
$26.2B
| $412M | 0.01% |
10,649,641
+376,888
| +4% | +$14.4M |
|
616
RBC Bearings
RBC
$17.8B
| $411M | 0.01% |
917,211
-2,048
| -0.2% | -$867K |
|
617
Southern Copper
SCCO
$145B
| $411M | 0.01% |
2,915,439
+43,292
| +2% | +$5.73M |
|
618
Coca-Cola Europacific Partners
CCEP
$49.3B
| $411M | 0.01% |
4,526,756
-233,338
| -5% | -$21.1M |
|
|
BLD
619
DELISTED
TopBuild
BLD
| $409M | 0.01% |
980,610
-35,241
| -3% | -$15.1M |
|
620
CubeSmart
CUBE
$9.34B
| $408M | 0.01% |
11,322,951
-215,701
| -2% | -$8.2M |
|
621
IonQ
IONQ
$13.4B
| $402M | 0.01% |
8,962,789
+2,663,230
| +42% | +$149M |
|
622
CACI
CACI
$10.5B
| $402M | 0.01% |
754,144
-43,171
| -5% | -$24.4M |
|
623
Rocket Companies
RKT
$37.5B
| $401M | 0.01% |
20,688,336
+15,807,776
| +324% | +$283M |
|
624
Webster Financial
WBS
$12.5B
| $400M | 0.01% |
6,360,691
-253,248
| -4% | -$15M |
|
625
Brixmor Property Group
BRX
$9.67B
| $399M | 0.01% |
15,201,587
-345,136
| -2% | -$9.11M |
|
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.