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 | |
|---|---|---|---|---|---|---|
701
STAG Industrial
STAG
$7.43B
| $339M | 0.01% |
9,185,642
-217,283
| -2% | -$8.25M |
|
702
Texas Roadhouse
TXRH
$13.7B
| $336M | 0.01% |
2,021,980
-14,805
| -0.7% | -$2.51M |
|
703
American Healthcare REIT
AHR
$10.7B
| $335M | 0.01% |
7,085,670
+208,623
| +3% | +$9.67M |
|
|
WCN
704
Waste Connections
WCN
$41.9B
| $334M | 0.01% |
1,906,681
+28,420
| +2% | +$4.91M |
|
705
Essential Properties Realty Trust
EPRT
$6.76B
| $334M | 0.01% |
11,152,252
-43,459
| -0.4% | -$1.32M |
|
706
Lamar Advertising Co
LAMR
$16.3B
| $334M | 0.01% |
2,635,929
-35,534
| -1% | -$4.45M |
|
707
MP Materials
MP
$7.42B
| $333M | 0.01% |
6,597,885
+769,517
| +13% | +$48.8M |
|
708
Acuity Brands
AYI
$10.1B
| $333M | 0.01% |
925,494
-8,936
| -1% | -$3.23M |
|
709
Henry Schein
HSIC
$9.7B
| $333M | 0.01% |
4,403,184
-79,516
| -2% | -$5.6M |
|
710
Ryman Hospitality Properties
RHP
$8.41B
| $332M | 0.01% |
3,463,408
-22,397
| -0.6% | -$2.07M |
|
711
Toro Company
TTC
$8.72B
| $332M | 0.01% |
4,190,757
-66,092
| -2% | -$4.89M |
|
712
Krystal Biotech
KRYS
$10.8B
| $331M | 0.01% |
1,342,303
-53,664
| -4% | -$11.3M |
|
|
PR
713
Permian Resources
PR
$17.6B
| $330M | 0.01% |
23,553,393
+460,158
| +2% | +$6.18M |
|
|
GTLS
714
DELISTED
Chart Industries
GTLS
| $330M | 0.01% |
1,599,080
-4,692
| -0.3% | -$951K |
|
715
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $329M | 0.01% |
3,451,939
+179,819
| +5% | +$16.5M |
|
716
Sterling Infrastructure
STRL
$17.8B
| $328M | 0.01% |
1,072,388
-39,429
| -4% | -$13.6M |
|
|
CNR
717
Core Natural Resources Inc
CNR
$4.09B
| $328M | 0.01% |
3,707,442
+267,925
| +8% | +$22.8M |
|
718
Moog Inc Class A
MOG.A
$13.3B
| $328M | 0.01% |
1,346,466
-92,187
| -6% | -$20.2M |
|
719
Encompass Health
EHC
$11B
| $328M | 0.01% |
3,087,890
+6,436
| +0.2% | +$746K |
|
720
Revolution Medicines
RVMD
$40.9B
| $327M | 0.01% |
4,109,290
-1,145,349
| -22% | -$75.1M |
|
|
PSKY
721
Paramount Skydance Corp
PSKY
$8.74B
| $326M | 0.01% |
24,227,630
-3,423,705
| -12% | -$53.5M |
|
722
SiTime
SITM
$15.8B
| $324M | 0.01% |
918,157
-25,907
| -3% | -$8.11M |
|
723
MKS Inc
MKSI
$19.8B
| $322M | 0.01% |
2,017,590
-26,367
| -1% | -$3.91M |
|
724
Advanced Energy
AEIS
$11B
| $322M | 0.01% |
1,537,888
-93,907
| -6% | -$19.1M |
|
725
Hexcel
HXL
$7.76B
| $322M | 0.01% |
4,350,824
-231,965
| -5% | -$16.4M |
|
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.