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 | |
|---|---|---|---|---|---|---|
|
CDTX
951
DELISTED
Cidara Therapeutics
CDTX
| $195M | 0.01% |
884,374
+111,615
| +14% | +$18M |
|
952
CarMax
KMX
$8.13B
| $195M | 0.01% |
5,051,275
-490,311
| -9% | -$19.6M |
|
953
VF Corp
VFC
$5.66B
| $195M | 0.01% |
10,785,490
-212,864
| -2% | -$3.45M |
|
|
GAP
954
The Gap Inc
GAP
$7.27B
| $195M | 0.01% |
7,600,144
+98,583
| +1% | +$2.39M |
|
955
Floor & Decor
FND
$6.34B
| $194M | 0.01% |
3,188,205
-747,757
| -19% | -$48.5M |
|
956
Resideo Technologies
REZI
$5.19B
| $194M | 0.01% |
5,516,711
-267,630
| -5% | -$9.9M |
|
957
UFP Industries
UFPI
$4.88B
| $193M | 0.01% |
2,124,145
-64,436
| -3% | -$5.9M |
|
958
Brookfield Asset Management
BAM
$77.6B
| $193M | 0.01% |
3,690,018
+60,331
| +2% | +$3.24M |
|
959
Lear
LEA
$6.6B
| $193M | 0.01% |
1,683,018
-47,232
| -3% | -$5.05M |
|
960
Darling Ingredients
DAR
$9.68B
| $193M | 0.01% |
5,357,533
-91,662
| -2% | -$3.1M |
|
961
Magnolia Oil & Gas
MGY
$6.04B
| $193M | 0.01% |
8,800,807
+125,707
| +1% | +$2.86M |
|
962
Littelfuse
LFUS
$11.4B
| $192M | 0.01% |
760,463
-7,531
| -1% | -$1.92M |
|
963
AAR Corp
AIR
$5.63B
| $192M | 0.01% |
2,320,927
+339,595
| +17% | +$28.1M |
|
964
SL Green Realty
SLG
$3.76B
| $191M | 0.01% |
4,174,722
-14,917
| -0.4% | -$736K |
|
965
Mattel
MAT
$4.38B
| $191M | 0.01% |
9,609,711
-395,469
| -4% | -$7.64M |
|
966
ESAB
ESAB
$5.47B
| $190M | 0.01% |
1,698,650
-14,625
| -0.9% | -$1.67M |
|
967
NOV
NOV
$6.86B
| $190M | 0.01% |
12,149,824
-171,627
| -1% | -$2.55M |
|
968
First Interstate BancSystem
FIBK
$3.7B
| $190M | 0.01% |
5,482,245
+1,254,321
| +30% | +$41M |
|
969
Viasat
VSAT
$10.6B
| $190M | 0.01% |
5,499,653
-311,147
| -5% | -$11M |
|
970
Fulton Financial
FULT
$4.66B
| $189M | 0.01% |
9,701,546
-80,372
| -0.8% | -$1.48M |
|
|
UCB
971
United Community Banks
UCB
$4.25B
| $188M | 0.01% |
5,970,567
-17,132
| -0.3% | -$529K |
|
972
Sonoco
SON
$5.56B
| $188M | 0.01% |
4,299,364
+24,791
| +0.6% | +$1.03M |
|
973
Cognex
CGNX
$11B
| $188M | 0.01% |
5,213,828
-7,436
| -0.1% | -$301K |
|
|
NUVL
974
DELISTED
Nuvalent
NUVL
| $188M | 0.01% |
1,864,675
+289,928
| +18% | +$28.6M |
|
975
Southwest Gas
SWX
$6.51B
| $187M | 0.01% |
2,340,214
-29,798
| -1% | -$2.39M |
|
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.