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 | |
|---|---|---|---|---|---|---|
826
Primoris Services
PRIM
$4.57B
| $250M | 0.01% |
2,011,488
+728,646
| +57% | +$95.1M |
|
827
Popular Inc
BPOP
$11.2B
| $250M | 0.01% |
1,994,068
-16,603
| -0.8% | -$1.96M |
|
828
ICICI Bank
IBN
$108B
| $249M | 0.01% |
8,345,467
-109,126
| -1% | -$3.35M |
|
829
Sprouts Farmers Market
SFM
$8.01B
| $248M | 0.01% |
3,115,029
+71,905
| +2% | +$6.45M |
|
830
ADMA Biologics
ADMA
$1.96B
| $248M | 0.01% |
13,597,259
+35,614
| +0.3% | +$600K |
|
831
Archer Aviation
ACHR
$3.55B
| $246M | 0.01% |
32,773,136
+3,293,130
| +11% | +$31M |
|
832
Essent Group
ESNT
$6.07B
| $246M | 0.01% |
3,782,626
-147,039
| -4% | -$9.13M |
|
833
Maplebear
CART
$10.4B
| $246M | 0.01% |
5,461,637
+54,872
| +1% | +$2.25M |
|
834
Samsara
IOT
$21.5B
| $245M | 0.01% |
6,920,219
+944,485
| +16% | +$36.6M |
|
|
SOLS
835
Solstice Advanced Materials
SOLS
$9.27B
| $245M | 0.01% |
+5,048,905
| New | +$238M |
|
836
Federal Signal
FSS
$7.47B
| $244M | 0.01% |
2,244,934
-9,831
| -0.4% | -$1.13M |
|
|
KRMN
837
Karman Holdings
KRMN
$6.21B
| $243M | 0.01% |
3,326,430
+862,089
| +35% | +$62.4M |
|
838
Voya Financial
VOYA
$9.02B
| $241M | 0.01% |
3,239,822
-76,236
| -2% | -$5.55M |
|
839
Roku
ROKU
$21.5B
| $240M | 0.01% |
2,216,237
-24,234
| -1% | -$2.46M |
|
840
Home BancShares
HOMB
$6.21B
| $240M | 0.01% |
8,647,166
-256
| -0% | -$7.1K |
|
841
Glaukos
GKOS
$9.92B
| $240M | 0.01% |
2,122,402
+18,040
| +0.9% | +$1.72M |
|
842
Idacorp
IDA
$7.91B
| $239M | 0.01% |
1,887,948
+11,403
| +0.6% | +$1.48M |
|
843
Ameris Bancorp
ABCB
$5.83B
| $238M | 0.01% |
3,199,365
+12,475
| +0.4% | +$928K |
|
844
Lamb Weston
LW
$7.29B
| $238M | 0.01% |
5,685,960
-113,954
| -2% | -$6.71M |
|
845
Brinker International
EAT
$8.92B
| $237M | 0.01% |
1,654,324
-7,956
| -0.5% | -$1.04M |
|
|
AMRZ
846
Amrize Ltd
AMRZ
$26.9B
| $237M | 0.01% |
4,386,610
+2,008,321
| +84% | +$102M |
|
847
Hims & Hers Health
HIMS
$6.29B
| $237M | 0.01% |
7,305,525
+132,311
| +2% | +$5.67M |
|
848
News Corp Class B
NWS
$16.9B
| $236M | 0.01% |
7,973,610
-1,325,883
| -14% | -$39.5M |
|
849
Genpact
G
$5.95B
| $236M | 0.01% |
5,047,513
-87,905
| -2% | -$3.8M |
|
850
Ingredion
INGR
$6.24B
| $236M | 0.01% |
2,139,743
-307,427
| -13% | -$34.7M |
|
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.