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 | |
|---|---|---|---|---|---|---|
751
Houlihan Lokey
HLI
$8.97B
| $297M | 0.01% |
1,703,295
-11,708
| -0.7% | -$2.15M |
|
752
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $297M | 0.01% |
4,950,000
| – | – |
|
753
Brown-Forman Class B
BF.B
$13.2B
| $296M | 0.01% |
11,272,768
-287,835
| -2% | -$8.1M |
|
754
Healthcare Realty
HR
$7.46B
| $296M | 0.01% |
17,451,345
-455,254
| -3% | -$8.1M |
|
755
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $296M | 0.01% |
4,399,829
-187,147
| -4% | -$12.6M |
|
|
RNAM
756
DELISTED
Avidity Biosciences
RNAM
| $296M | 0.01% |
4,097,885
-790,747
| -16% | -$51.1M |
|
757
Range Resources
RRC
$9.24B
| $295M | 0.01% |
8,377,419
-174,966
| -2% | -$6.52M |
|
758
Jefferies Financial Group
JEF
$12.7B
| $295M | 0.01% |
4,761,720
-65,557
| -1% | -$3.76M |
|
|
JBTM
759
JBT Marel
JBTM
$7.31B
| $294M | 0.01% |
1,951,054
+9,197
| +0.5% | +$1.3M |
|
760
Kite Realty
KRG
$5.88B
| $293M | 0.01% |
12,218,529
-284,237
| -2% | -$6.45M |
|
761
Tradeweb Markets
TW
$20.8B
| $291M | 0.01% |
2,704,112
+24,552
| +0.9% | +$2.64M |
|
762
Hancock Whitney
HWC
$6.14B
| $288M | 0.01% |
4,521,593
+126,367
| +3% | +$7.67M |
|
763
Aramark
ARMK
$15.1B
| $287M | 0.01% |
7,792,113
-121,603
| -2% | -$4.64M |
|
764
AST SpaceMobile
ASTS
$17.5B
| $287M | 0.01% |
3,951,685
+350,690
| +10% | +$25M |
|
765
OGE Energy
OGE
$9.76B
| $287M | 0.01% |
6,713,937
+117,977
| +2% | +$5.26M |
|
766
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $286M | 0.01% |
6,356,395
+170,273
| +3% | +$7.75M |
|
767
Guardant Health
GH
$20.2B
| $286M | 0.01% |
2,795,727
+7,950
| +0.3% | +$711K |
|
768
American Airlines Group
AAL
$10.2B
| $285M | 0.01% |
18,603,984
-76,021
| -0.4% | -$1.03M |
|
769
Semtech
SMTC
$10.7B
| $284M | 0.01% |
3,848,245
-60,991
| -2% | -$4.33M |
|
770
HealthEquity
HQY
$8.44B
| $283M | 0.01% |
3,091,052
-59,144
| -2% | -$5.66M |
|
771
Peabody Energy
BTU
$2.61B
| $283M | 0.01% |
9,532,978
+306,187
| +3% | +$9M |
|
772
HF Sinclair
DINO
$16.7B
| $283M | 0.01% |
6,142,078
+22,150
| +0.4% | +$1.14M |
|
773
Repligen
RGEN
$8.1B
| $282M | 0.01% |
1,719,093
-82,443
| -5% | -$12.9M |
|
774
Regal Rexnord
RRX
$13.5B
| $280M | 0.01% |
1,987,823
-20,685
| -1% | -$2.94M |
|
775
Protagonist Therapeutics
PTGX
$8.92B
| $279M | 0.01% |
3,199,729
+33,934
| +1% | +$2.78M |
|
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.