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 | |
|---|---|---|---|---|---|---|
851
Rhythm Pharmaceuticals
RYTM
$7.05B
| $235M | 0.01% |
2,198,615
+169,964
| +8% | +$18M |
|
852
Fluor
FLR
$7.05B
| $234M | 0.01% |
5,899,219
-158,923
| -3% | -$7.03M |
|
853
MGIC Investment
MTG
$6.19B
| $233M | 0.01% |
7,960,747
-186,052
| -2% | -$5.22M |
|
854
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $233M | 0.01% |
1,615,491
+601,211
| +59% | +$86.8M |
|
855
Centrus Energy
LEU
$3.54B
| $232M | 0.01% |
957,528
+66,862
| +8% | +$20.2M |
|
856
Piper Sandler
PIPR
$5.02B
| $232M | 0.01% |
2,735,684
-4,152
| -0.2% | -$351K |
|
857
Axos Financial
AX
$5.87B
| $232M | 0.01% |
2,696,323
+13,669
| +0.5% | +$1.13M |
|
858
Meritage Homes
MTH
$4.61B
| $232M | 0.01% |
3,528,986
-47,317
| -1% | -$3.28M |
|
859
Avantor
AVTR
$9.27B
| $232M | 0.01% |
20,209,406
-156,364
| -0.8% | -$1.92M |
|
860
Independence Realty Trust
IRT
$3.89B
| $231M | 0.01% |
13,074,813
+76,635
| +0.6% | +$1.27M |
|
861
ONE Gas
OGS
$4.89B
| $230M | 0.01% |
2,983,016
-55,333
| -2% | -$4.45M |
|
862
Champion Homes
SKY
$4.33B
| $230M | 0.01% |
2,726,744
-186,489
| -6% | -$14.7M |
|
863
Viper Energy
VNOM
$8.59B
| $230M | 0.01% |
5,963,831
-97,236
| -2% | -$3.68M |
|
864
Onto Innovation
ONTO
$12.9B
| $230M | 0.01% |
1,459,278
-15,940
| -1% | -$2.26M |
|
865
Cavco Industries
CVCO
$4.17B
| $230M | 0.01% |
389,630
-25,539
| -6% | -$14.5M |
|
866
Wayfair
W
$11.6B
| $230M | 0.01% |
2,289,354
+632,874
| +38% | +$60.9M |
|
867
Cirrus Logic
CRUS
$6.57B
| $230M | 0.01% |
1,939,124
-676
| -0% | -$83.2K |
|
868
Vaxcyte
PCVX
$7.97B
| $230M | 0.01% |
4,980,005
+194,116
| +4% | +$8.68M |
|
869
Murphy USA
MUSA
$11.2B
| $229M | 0.01% |
568,613
-12,551
| -2% | -$4.82M |
|
870
Portland General Electric
POR
$5.67B
| $229M | 0.01% |
4,728,784
+156,164
| +3% | +$7.37M |
|
871
Grab
GRAB
$13.9B
| $229M | 0.01% |
45,938,139
+2,466,572
| +6% | +$13.6M |
|
872
New Jersey Resources
NJR
$5.89B
| $229M | 0.01% |
4,907,588
-23,392
| -0.5% | -$1.08M |
|
873
Albertsons Companies
ACI
$5.49B
| $227M | 0.01% |
13,200,669
-3,594,865
| -21% | -$64.1M |
|
874
MarketAxess Holdings
MKTX
$5.73B
| $226M | 0.01% |
1,248,314
-72,343
| -5% | -$12.3M |
|
875
Casella Waste Systems
CWST
$5.68B
| $226M | 0.01% |
2,306,780
+871,761
| +61% | +$80.9M |
|
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.