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 | |
|---|---|---|---|---|---|---|
1051
Celanese
CE
$4.9B
| $167M | 0.01% |
3,949,230
+80,242
| +2% | +$3.27M |
|
1052
Box
BOX
$4.37B
| $167M | 0.01% |
5,578,381
-9,581
| -0.2% | -$301K |
|
1053
Thor Industries
THO
$3.9B
| $166M | 0.01% |
1,619,734
-49,308
| -3% | -$5.12M |
|
1054
Telephone and Data Systems
TDS
$3.82B
| $166M | 0.01% |
4,049,385
+58,439
| +1% | +$2.28M |
|
1055
BILL Holdings
BILL
$4.49B
| $166M | 0.01% |
3,042,530
+172,670
| +6% | +$8.87M |
|
1056
Alpha Metallurgical Resources
AMR
$1.74B
| $165M | 0.01% |
826,553
-53,915
| -6% | -$9.32M |
|
1057
Modine Manufacturing
MOD
$10.7B
| $165M | 0.01% |
1,237,207
-38,280
| -3% | -$5.7M |
|
1058
Cathay General Bancorp
CATY
$4.22B
| $165M | 0.01% |
3,406,970
-73,007
| -2% | -$3.51M |
|
1059
FTI Consulting
FCN
$4.4B
| $165M | 0.01% |
964,653
-116,434
| -11% | -$19.2M |
|
1060
Gentex
GNTX
$4.97B
| $165M | 0.01% |
7,073,852
-365,943
| -5% | -$8.82M |
|
|
VSXY
1061
Victoria's Secret
VSXY
$7.05B
| $165M | 0.01% |
3,037,550
-42,392
| -1% | -$1.68M |
|
1062
Pegasystems
PEGA
$5.02B
| $164M | 0.01% |
2,753,627
-16,469
| -0.6% | -$965K |
|
1063
Eastern Bankshares
EBC
$5.26B
| $164M | 0.01% |
8,919,404
+1,389,304
| +18% | +$25.4M |
|
1064
Itron
ITRI
$4.36B
| $164M | 0.01% |
1,766,566
+57,071
| +3% | +$6.22M |
|
1065
International Bancshares
IBOC
$4.76B
| $164M | 0.01% |
2,463,011
-13,410
| -0.5% | -$908K |
|
1066
Huazhu Hotels Group
HTHT
$13.1B
| $164M | 0.01% |
3,476,508
+443,162
| +15% | +$19.1M |
|
1067
Blue Owl Capital
OWL
$6.96B
| $164M | 0.01% |
10,947,907
+617,769
| +6% | +$9.66M |
|
1068
DaVita
DVA
$15.4B
| $163M | 0.01% |
1,438,488
-396,341
| -22% | -$48.2M |
|
1069
Celcuity
CELC
$4.21B
| $163M | 0.01% |
1,637,687
+914,887
| +127% | +$75.2M |
|
1070
Boyd Gaming
BYD
$6.32B
| $163M | 0.01% |
1,908,684
-58,472
| -3% | -$4.82M |
|
1071
Timken Company
TKR
$9.56B
| $163M | 0.01% |
1,936,656
-59,868
| -3% | -$4.76M |
|
|
SARO
1072
StandardAero Inc
SARO
$9.74B
| $163M | 0.01% |
5,670,371
-156,785
| -3% | -$4.27M |
|
1073
Morningstar
MORN
$7.22B
| $162M | 0.01% |
746,907
-16,316
| -2% | -$3.53M |
|
1074
H.B. Fuller
FUL
$2.97B
| $162M | 0.01% |
2,726,151
-67,300
| -2% | -$3.95M |
|
1075
Lantheus
LNTH
$6.49B
| $162M | 0.01% |
2,427,254
-69,772
| -3% | -$4.06M |
|
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.