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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$12.3B
| $349M | 0.01% |
5,027,198
+116,012
| +2% | +$7.19M |
|
677
Toast
TOST
$19.1B
| $349M | 0.01% |
9,820,594
+282,282
| +3% | +$10.2M |
|
678
SPDR Gold Trust
GLD
$133B
| $349M | 0.01% |
879,901
-26,105
| -3% | -$9.97M |
|
679
Molina Healthcare
MOH
$10.2B
| $348M | 0.01% |
2,008,163
-405,089
| -17% | -$66.6M |
|
680
Lumen
LUMN
$6.76B
| $348M | 0.01% |
44,777,285
-446,147
| -1% | -$3.67M |
|
681
Dycom Industries
DY
$12.5B
| $347M | 0.01% |
1,025,603
-46,822
| -4% | -$14.8M |
|
682
DraftKings
DKNG
$11.8B
| $346M | 0.01% |
10,027,870
+96,766
| +1% | +$3.18M |
|
683
Paycom
PAYC
$7.53B
| $345M | 0.01% |
2,165,546
+8,419
| +0.4% | +$1.49M |
|
|
CNH
684
CNH Industrial
CNH
$12.8B
| $345M | 0.01% |
37,424,944
-339,773
| -0.9% | -$3.39M |
|
685
Warrior Met Coal
HCC
$4.25B
| $345M | 0.01% |
3,909,956
-65,246
| -2% | -$4.91M |
|
686
Halozyme
HALO
$9.88B
| $345M | 0.01% |
5,121,672
+102,465
| +2% | +$6.89M |
|
687
Owens Corning
OC
$11.2B
| $344M | 0.01% |
3,075,528
-559,459
| -15% | -$65.7M |
|
688
Terreno Realty
TRNO
$7.65B
| $344M | 0.01% |
5,806,768
-93,110
| -2% | -$5.61M |
|
689
FTAI Aviation
FTAI
$20.3B
| $344M | 0.01% |
1,745,498
+20,378
| +1% | +$3.47M |
|
690
UGI
UGI
$7.76B
| $343M | 0.01% |
9,081,665
-391,975
| -4% | -$13.9M |
|
691
Ovintiv
OVV
$17B
| $343M | 0.01% |
8,756,869
-80,380
| -0.9% | -$3.12M |
|
692
Service Corp International
SCI
$11.8B
| $343M | 0.01% |
4,396,884
-27,287
| -0.6% | -$2.18M |
|
693
Lattice Semiconductor
LSCC
$17.7B
| $342M | 0.01% |
4,654,617
-58,370
| -1% | -$4.16M |
|
694
Bio-Techne
TECH
$11.2B
| $342M | 0.01% |
5,812,032
+58,639
| +1% | +$3.56M |
|
695
Corebridge Financial
CRBG
$14.4B
| $341M | 0.01% |
11,295,692
+3,465,371
| +44% | +$107M |
|
696
Antero Resources
AR
$10.9B
| $341M | 0.01% |
9,886,132
-285,753
| -3% | -$9.68M |
|
697
AptarGroup
ATR
$8.54B
| $341M | 0.01% |
2,792,699
+19,041
| +0.7% | +$2.35M |
|
698
Elanco Animal Health
ELAN
$13.2B
| $341M | 0.01% |
15,050,538
-195,245
| -1% | -$4.25M |
|
699
Check Point Software Technologies
CHKP
$13.1B
| $340M | 0.01% |
1,834,866
-61,592
| -3% | -$11.9M |
|
700
Madrigal Pharmaceuticals
MDGL
$11.4B
| $340M | 0.01% |
583,003
-75,094
| -11% | -$38.4M |
|
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.