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 | |
|---|---|---|---|---|---|---|
626
Rivian
RIVN
$24.4B
| $397M | 0.01% |
20,156,254
+396,343
| +2% | +$6.29M |
|
627
MasTec
MTZ
$25.6B
| $397M | 0.01% |
1,826,422
-10,729
| -0.6% | -$2.25M |
|
628
A.O. Smith
AOS
$8.24B
| $395M | 0.01% |
5,911,495
+458,257
| +8% | +$31M |
|
629
Align Technology
ALGN
$12.4B
| $395M | 0.01% |
2,528,258
-360,016
| -12% | -$51.6M |
|
630
Evercore
EVR
$12.1B
| $395M | 0.01% |
1,159,743
-16,604
| -1% | -$5.34M |
|
631
Rambus
RMBS
$9.72B
| $391M | 0.01% |
4,251,563
-138,422
| -3% | -$13.6M |
|
632
Erie Indemnity
ERIE
$12.2B
| $391M | 0.01% |
1,362,449
-11,095
| -0.8% | -$3.31M |
|
|
DAY
633
DELISTED
Dayforce
DAY
| $390M | 0.01% |
5,645,799
+87,720
| +2% | +$6.04M |
|
634
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $390M | 0.01% |
13,321,666
+498,279
| +4% | +$14.6M |
|
635
Cleveland-Cliffs
CLF
$6.64B
| $389M | 0.01% |
29,278,156
+3,632,150
| +14% | +$45.9M |
|
636
Mueller Industries
MLI
$14.8B
| $385M | 0.01% |
6,714,894
-100,822
| -1% | -$5.42M |
|
637
Ally Financial
ALLY
$13.2B
| $385M | 0.01% |
8,502,176
-166,150
| -2% | -$6.85M |
|
638
DT Midstream
DTM
$14B
| $385M | 0.01% |
3,194,831
-4,504
| -0.1% | -$518K |
|
639
Vanguard Total Bond Market
BND
$158B
| $385M | 0.01% |
5,193,064
+797,558
| +18% | +$59.4M |
|
640
Credicorp
BAP
$32B
| $384M | 0.01% |
1,336,882
+69,329
| +5% | +$18.4M |
|
|
SF
641
Stifel
SF
$12.5B
| $384M | 0.01% |
4,595,217
-126,842
| -3% | -$10.1M |
|
642
Commerce Bancshares
CBSH
$8.55B
| $383M | 0.01% |
7,318,898
+229,251
| +3% | +$12M |
|
|
CYBR
643
DELISTED
CyberArk
CYBR
| $382M | 0.01% |
856,600
+38,191
| +5% | +$18.4M |
|
|
CADE
644
DELISTED
Cadence Bank
CADE
| $381M | 0.01% |
8,839,696
-547,658
| -6% | -$21.7M |
|
645
BridgeBio Pharma
BBIO
$16.1B
| $380M | 0.01% |
4,962,866
-643,474
| -11% | -$42.2M |
|
|
CMA
646
DELISTED
Comerica
CMA
| $377M | 0.01% |
4,306,580
-149,684
| -3% | -$12M |
|
647
Roivant Sciences
ROIV
$24.8B
| $377M | 0.01% |
17,361,465
-1,338,679
| -7% | -$26.4M |
|
648
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $376M | 0.01% |
8,457,483
+2,559,918
| +43% | +$112M |
|
649
Wintrust Financial
WTFC
$10.8B
| $374M | 0.01% |
2,674,616
-17,324
| -0.6% | -$2.3M |
|
650
Medpace
MEDP
$16.1B
| $373M | 0.01% |
664,893
-8,248
| -1% | -$4.68M |
|
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.