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 | |
|---|---|---|---|---|---|---|
926
Antero Midstream
AM
$10.4B
| $202M | 0.01% |
11,337,298
+187,912
| +2% | +$3.39M |
|
927
D-Wave Quantum Inc. Common Stock
QBTS
$6.79B
| $202M | 0.01% |
7,707,085
+385,809
| +5% | +$11.2M |
|
928
Paylocity
PCTY
$7.3B
| $201M | 0.01% |
1,318,198
-17,552
| -1% | -$2.61M |
|
929
Simpson Manufacturing
SSD
$7.73B
| $201M | 0.01% |
1,244,366
-6,638
| -0.5% | -$1.12M |
|
930
Rigetti Computing
RGTI
$5.01B
| $201M | 0.01% |
9,054,841
-668,583
| -7% | -$21.8M |
|
931
EXL Service
EXLS
$5.22B
| $201M | 0.01% |
4,725,111
-123,986
| -3% | -$5.07M |
|
932
First American
FAF
$7.67B
| $200M | 0.01% |
3,261,472
-82,415
| -2% | -$5.17M |
|
933
Group 1 Automotive
GPI
$3.29B
| $199M | 0.01% |
505,108
+7,418
| +1% | +$3.04M |
|
934
Frontdoor
FTDR
$5.08B
| $198M | 0.01% |
3,440,060
-99,633
| -3% | -$5.86M |
|
935
Wingstop
WING
$3.62B
| $198M | 0.01% |
830,950
-5,149
| -0.6% | -$1.28M |
|
936
Universal Display
OLED
$3.7B
| $198M | 0.01% |
1,694,779
+69,163
| +4% | +$8.97M |
|
937
Urban Outfitters
URBN
$6.38B
| $198M | 0.01% |
2,629,393
-22,561
| -0.9% | -$1.6M |
|
938
Bankunited
BKU
$3.35B
| $198M | 0.01% |
4,437,792
+149,450
| +3% | +$6.19M |
|
939
AGNC Investment
AGNC
$12.4B
| $198M | 0.01% |
18,245,939
+1,090,374
| +6% | +$11.2M |
|
940
ACI Worldwide
ACIW
$5.83B
| $198M | 0.01% |
4,134,177
+4,484
| +0.1% | +$218K |
|
941
Murphy Oil
MUR
$5.55B
| $197M | 0.01% |
6,303,249
-489,528
| -7% | -$14.7M |
|
942
CRISPR Therapeutics
CRSP
$4.72B
| $197M | 0.01% |
3,753,440
-253,793
| -6% | -$15.2M |
|
943
Selective Insurance
SIGI
$5.66B
| $197M | 0.01% |
2,351,078
-64,213
| -3% | -$5.15M |
|
944
Merit Medical Systems
MMSI
$5.11B
| $197M | 0.01% |
2,231,048
+32,459
| +1% | +$2.76M |
|
945
ESCO Technologies
ESE
$8.18B
| $196M | 0.01% |
1,005,087
-7,940
| -0.8% | -$1.67M |
|
946
Moelis & Co
MC
$4.99B
| $196M | 0.01% |
2,856,379
-29,779
| -1% | -$1.99M |
|
947
EPR Properties
EPR
$4.74B
| $196M | 0.01% |
3,907,141
-57,236
| -1% | -$2.98M |
|
948
Chemed
CHE
$7.1B
| $196M | 0.01% |
458,060
-14,046
| -3% | -$6.11M |
|
949
Matador Resources
MTDR
$6.11B
| $196M | 0.01% |
4,617,864
+86,344
| +2% | +$3.63M |
|
950
Kyndryl
KD
$2.97B
| $196M | 0.01% |
7,372,399
-97,544
| -1% | -$2.64M |
|
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.