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 | |
|---|---|---|---|---|---|---|
726
PTC Therapeutics
PTCT
$6.26B
| $319M | 0.01% |
4,206,126
+1,071,343
| +34% | +$77.9M |
|
727
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $319M | 0.01% |
12,391,684
+3,353,130
| +37% | +$86.8M |
|
728
Manhattan Associates
MANH
$11.1B
| $319M | 0.01% |
1,840,469
-3,313
| -0.2% | -$606K |
|
729
National Fuel Gas
NFG
$7.84B
| $318M | 0.01% |
3,951,177
+15,960
| +0.4% | +$1.31M |
|
730
The Mosaic Company
MOS
$7.24B
| $317M | 0.01% |
13,174,708
+240,146
| +2% | +$6.47M |
|
731
BorgWarner
BWA
$13.2B
| $317M | 0.01% |
7,041,240
-520,342
| -7% | -$22.8M |
|
732
Tetra Tech
TTEK
$8.31B
| $316M | 0.01% |
9,424,246
-1,868,482
| -17% | -$63.2M |
|
733
Sanmina
SANM
$9.83B
| $316M | 0.01% |
2,105,710
-53,483
| -2% | -$7.89M |
|
734
Ionis Pharmaceuticals
IONS
$8.85B
| $314M | 0.01% |
3,974,865
-413,786
| -9% | -$31.2M |
|
735
Five Below
FIVE
$12.1B
| $314M | 0.01% |
1,665,218
-8,954
| -0.5% | -$1.46M |
|
736
Jazz Pharmaceuticals
JAZZ
$16.2B
| $312M | 0.01% |
1,837,793
-30,093
| -2% | -$4.61M |
|
737
InterDigital
IDCC
$7.84B
| $312M | 0.01% |
980,307
-18,864
| -2% | -$6.67M |
|
738
Jackson Financial
JXN
$8.5B
| $310M | 0.01% |
2,910,343
-53,152
| -2% | -$5.29M |
|
739
GSK
GSK
$104B
| $309M | 0.01% |
6,252,723
-369,228
| -6% | -$17.2M |
|
740
Valley National Bancorp
VLY
$7.92B
| $309M | 0.01% |
26,183,353
-1,404,504
| -5% | -$15.6M |
|
741
United Bankshares
UBSI
$6.62B
| $308M | 0.01% |
7,949,226
-270,594
| -3% | -$10.1M |
|
742
Campbell Soup
CPB
$6.58B
| $308M | 0.01% |
11,036,129
-77,337
| -0.7% | -$2.33M |
|
|
NVO
743
Novo Nordisk
NVO
$228B
| $306M | 0.01% |
5,996,113
-110,723
| -2% | -$5.66M |
|
744
Applied Industrial Technologies
AIT
$12.6B
| $305M | 0.01% |
1,189,089
-3,229
| -0.3% | -$826K |
|
745
Globus Medical
GMED
$10.9B
| $302M | 0.01% |
3,463,845
+2,235
| +0.1% | +$170K |
|
746
Bank OZK
OZK
$5.57B
| $302M | 0.01% |
6,556,105
+546,785
| +9% | +$25.6M |
|
747
Qorvo
QRVO
$8.01B
| $301M | 0.01% |
3,557,049
+54,570
| +2% | +$4.82M |
|
|
FYBR
748
DELISTED
Frontier Communications
FYBR
| $301M | 0.01% |
7,894,227
+197,742
| +3% | +$7.47M |
|
749
Core & Main
CNM
$8.15B
| $298M | 0.01% |
5,733,516
+54,562
| +1% | +$2.8M |
|
750
Generac Holdings
GNRC
$11.3B
| $297M | 0.01% |
2,178,212
+5,015
| +0.2% | +$809K |
|
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.