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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$11.3B
| $373M | 0.01% |
1,871,688
+40,535
| +2% | +$7.35M |
|
652
First Industrial Realty Trust
FR
$8.75B
| $372M | 0.01% |
6,443,735
-140,210
| -2% | -$7.83M |
|
653
Booz Allen Hamilton
BAH
$8.22B
| $371M | 0.01% |
4,402,897
+1,528,739
| +53% | +$137M |
|
654
Cytokinetics
CYTK
$10.9B
| $370M | 0.01% |
5,825,295
+207,961
| +4% | +$12.9M |
|
655
SouthState Bank Corp
SSB
$10.2B
| $367M | 0.01% |
3,903,691
-19,949
| -0.5% | -$1.85M |
|
656
Norwegian Cruise Line
NCLH
$8.59B
| $364M | 0.01% |
16,304,827
+66,329
| +0.4% | +$1.4M |
|
657
Wynn Resorts
WYNN
$10.5B
| $363M | 0.01% |
3,015,953
-1,767
| -0.1% | -$219K |
|
658
MACOM Technology Solutions
MTSI
$19B
| $363M | 0.01% |
2,118,667
-46,763
| -2% | -$7.42M |
|
659
Prosperity Bancshares
PB
$8.97B
| $362M | 0.01% |
5,193,902
-386,137
| -7% | -$26.1M |
|
660
Old National Bancorp
ONB
$10.1B
| $361M | 0.01% |
16,192,854
-473,043
| -3% | -$10.2M |
|
661
iShares Core S&P 500 ETF
IVV
$872B
| $361M | 0.01% |
527,029
-19,800
| -4% | -$13.4M |
|
662
Penumbra
PEN
$12.6B
| $360M | 0.01% |
1,157,417
-7,533
| -0.6% | -$2.08M |
|
663
Crown Holdings
CCK
$12.9B
| $359M | 0.01% |
3,488,635
-1,026,101
| -23% | -$100M |
|
664
American Financial Group
AFG
$11.8B
| $359M | 0.01% |
2,625,921
-25,101
| -0.9% | -$3.44M |
|
665
Columbia Banking Systems
COLB
$8.84B
| $358M | 0.01% |
12,806,950
-600,721
| -4% | -$16.3M |
|
666
Advanced Drainage Systems
WMS
$10.5B
| $358M | 0.01% |
2,469,430
-82,471
| -3% | -$11.9M |
|
667
Zions Bancorporation
ZION
$10.1B
| $356M | 0.01% |
6,083,841
-135,079
| -2% | -$7.36M |
|
668
Ryder
R
$9.9B
| $355M | 0.01% |
1,856,484
+3,161
| +0.2% | +$568K |
|
669
Western Alliance Bancorporation
WAL
$8.87B
| $354M | 0.01% |
4,206,639
-34,550
| -0.8% | -$2.81M |
|
670
SEI Investments
SEIC
$12.4B
| $353M | 0.01% |
4,283,065
-253,517
| -6% | -$20.8M |
|
|
WCC
671
WESCO International
WCC
$16.7B
| $353M | 0.01% |
1,444,442
-17,379
| -1% | -$4.26M |
|
672
The Ensign Group
ENSG
$10.4B
| $353M | 0.01% |
2,023,388
-23,511
| -1% | -$4.22M |
|
673
Clean Harbors
CLH
$16.8B
| $352M | 0.01% |
1,503,096
-12,525
| -0.8% | -$2.86M |
|
674
TD Synnex
SNX
$20.2B
| $350M | 0.01% |
2,329,784
-42,949
| -2% | -$6.59M |
|
675
SPX Corp
SPXC
$9.98B
| $350M | 0.01% |
1,749,058
-50,995
| -3% | -$10.4M |
|
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.