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 | |
|---|---|---|---|---|---|---|
1001
Qualys
QLYS
$5.1B
| $179M | 0.01% |
1,348,093
-40,758
| -3% | -$5.61M |
|
1002
Wyndham Hotels & Resorts
WH
$5.56B
| $179M | 0.01% |
2,369,126
-32,413
| -1% | -$2.44M |
|
1003
Element Solutions
ESI
$8.95B
| $179M | 0.01% |
7,161,586
+83,033
| +1% | +$2.16M |
|
1004
Ryan Specialty Holdings
RYAN
$5.72B
| $179M | 0.01% |
3,466,354
-45,868
| -1% | -$2.52M |
|
1005
COPT Defense Properties
CDP
$4.3B
| $179M | 0.01% |
6,368,583
-122,123
| -2% | -$3.52M |
|
1006
Etsy
ETSY
$7.75B
| $179M | 0.01% |
3,225,793
+23,364
| +0.7% | +$1.43M |
|
1007
Polaris
PII
$3.82B
| $179M | 0.01% |
2,826,535
-34,782
| -1% | -$2.29M |
|
1008
Nexstar Media Group
NXST
$5.82B
| $178M | 0.01% |
878,696
-14,017
| -2% | -$2.74M |
|
1009
Doximity
DOCS
$3.76B
| $178M | 0.01% |
4,028,960
+14
| +0% | +$786 |
|
1010
The Bancorp
TBBK
$2.79B
| $178M | 0.01% |
2,636,460
+6,149
| +0.2% | +$424K |
|
1011
Scholar Rock
SRRK
$5.67B
| $178M | 0.01% |
4,034,434
+271,331
| +7% | +$10.2M |
|
1012
Franklin Electric
FELE
$4.63B
| $177M | 0.01% |
1,852,186
-66,034
| -3% | -$6.3M |
|
|
SFBS
1013
ServisFirst Bancshares
SFBS
$4.89B
| $177M | 0.01% |
2,463,986
+82,912
| +3% | +$6.08M |
|
1014
StepStone Group
STEP
$3.61B
| $177M | 0.01% |
2,755,041
-1,789
| -0.1% | -$113K |
|
1015
Kirby Corp
KEX
$7.01B
| $176M | 0.01% |
1,598,957
-14,405
| -0.9% | -$1.46M |
|
1016
Cogent Biosciences
COGT
$6.65B
| $175M | 0.01% |
4,940,300
+164,881
| +3% | +$4.64M |
|
1017
H&R Block
HRB
$5.58B
| $175M | 0.01% |
3,985,160
-175,465
| -4% | -$8.2M |
|
1018
Louisiana-Pacific
LPX
$5.06B
| $175M | 0.01% |
2,171,315
+27,710
| +1% | +$2.34M |
|
1019
Axsome Therapeutics
AXSM
$11.2B
| $175M | 0.01% |
958,150
+15,190
| +2% | +$2.12M |
|
1020
SLM Corp
SLM
$4.89B
| $175M | 0.01% |
6,466,781
-146,245
| -2% | -$4.01M |
|
1021
Q2 Holdings
QTWO
$3.8B
| $175M | 0.01% |
2,423,363
-1,375
| -0.1% | -$94.4K |
|
1022
Hamilton Lane
HLNE
$4.91B
| $174M | 0.01% |
1,293,854
+18,296
| +1% | +$2.3M |
|
1023
American Eagle Outfitters
AEO
$2.88B
| $174M | 0.01% |
6,606,362
+39,334
| +0.6% | +$777K |
|
1024
StoneX
SNEX
$9.26B
| $174M | 0.01% |
4,117,268
+13,995
| +0.3% | +$587K |
|
1025
First Bancorp
FBP
$4.42B
| $174M | 0.01% |
8,371,407
-2,469
| -0% | -$50.9K |
|
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.