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 | |
|---|---|---|---|---|---|---|
|
CPRX
1076
DELISTED
Catalyst Pharmaceutical
CPRX
| $161M | 0.01% |
6,907,622
+502,235
| +8% | +$11.2M |
|
1077
Dropbox
DBX
$7.6B
| $161M | 0.01% |
5,783,504
-394,064
| -6% | -$11.5M |
|
|
MZTI
1078
The Marzetti Company
MZTI
$2.93B
| $161M | 0.01% |
977,509
+181
| +0% | +$30.2K |
|
|
CERY
1079
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
| $160M | 0.01% |
5,610,534
-1,112,597
| -17% | -$32.6M |
|
1080
KBR
KBR
$4.64B
| $160M | 0.01% |
3,967,532
-21,921
| -0.5% | -$940K |
|
1081
FormFactor
FORM
$8.28B
| $160M | 0.01% |
2,869,544
-48,050
| -2% | -$2.42M |
|
1082
WSFS Financial
WSFS
$4.12B
| $160M | 0.01% |
2,893,238
-129,534
| -4% | -$7.09M |
|
1083
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $160M | 0.01% |
1,031,165
-478,476
| -32% | -$71.7M |
|
1084
AppFolio
APPF
$6.38B
| $160M | 0.01% |
685,656
+7,585
| +1% | +$1.8M |
|
1085
VSE Corp
VSEC
$5.45B
| $159M | 0.01% |
922,993
+180,809
| +24% | +$30.9M |
|
1086
NewMarket
NEU
$7.82B
| $159M | 0.01% |
230,958
-4,764
| -2% | -$3.64M |
|
1087
Arcutis Biotherapeutics
ARQT
$3.36B
| $159M | 0.01% |
5,488,301
+846,986
| +18% | +$21.7M |
|
1088
Landstar System
LSTR
$5.93B
| $159M | 0.01% |
1,104,808
-11,286
| -1% | -$1.5M |
|
1089
WEX
WEX
$6.37B
| $158M | 0.01% |
1,061,776
-9,881
| -0.9% | -$1.49M |
|
1090
Novanta
NOVT
$5.08B
| $157M | 0.01% |
1,319,474
+13,603
| +1% | +$1.55M |
|
|
GRAL
1091
GRAIL Inc
GRAL
$2.94B
| $156M | 0.01% |
1,827,523
+510,546
| +39% | +$44.1M |
|
1092
Viking Therapeutics
VKTX
$3.7B
| $156M | 0.01% |
4,445,430
-68,402
| -2% | -$2.42M |
|
1093
Aaon
AAON
$7.3B
| $156M | 0.01% |
2,043,741
-3,112
| -0.2% | -$287K |
|
1094
OneMain Financial
OMF
$7.23B
| $156M | 0.01% |
2,305,246
+51,592
| +2% | +$3.14M |
|
1095
Sensata Technologies
ST
$6.74B
| $156M | 0.01% |
4,674,387
-105,540
| -2% | -$3.38M |
|
1096
XP
XP
$8.81B
| $156M | 0.01% |
9,503,007
+144,938
| +2% | +$2.55M |
|
1097
PJT Partners
PJT
$4.35B
| $155M | 0.01% |
929,262
-17,981
| -2% | -$3.08M |
|
|
CWAN
1098
DELISTED
Clearwater Analytics
CWAN
| $155M | 0.01% |
6,435,955
+600,457
| +10% | +$12M |
|
1099
Transmedics
TMDX
$2.64B
| $155M | 0.01% |
1,275,133
-4,408
| -0.3% | -$553K |
|
1100
Acadia Realty Trust
AKR
$3.09B
| $155M | 0.01% |
7,462,657
+12,987
| +0.2% | +$259K |
|
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.