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 | |
|---|---|---|---|---|---|---|
1101
Apple Hospitality REIT
APLE
$3.9B
| $155M | 0.01% |
12,962,856
+68,794
| +0.5% | +$807K |
|
1102
Caesars Entertainment
CZR
$6.06B
| $154M | 0.01% |
6,599,864
+119,374
| +2% | +$2.68M |
|
1103
Genworth Financial
GNW
$3.76B
| $154M | 0.01% |
17,093,300
-815,748
| -5% | -$7.1M |
|
1104
National Health Investors
NHI
$3.72B
| $154M | 0.01% |
1,997,410
-18,082
| -0.9% | -$1.39M |
|
1105
First Hawaiian
FHB
$3.38B
| $154M | 0.01% |
6,077,843
-258,376
| -4% | -$6.42M |
|
1106
Chesapeake Utilities
CPK
$3.19B
| $153M | 0.01% |
1,223,238
+11,222
| +0.9% | +$1.48M |
|
|
CFLT
1107
DELISTED
Confluent
CFLT
| $153M | 0.01% |
5,059,728
+176,823
| +4% | +$4.34M |
|
1108
Viavi Solutions
VIAV
$9.12B
| $153M | 0.01% |
8,570,145
-321,105
| -4% | -$5.19M |
|
1109
Skywest
SKYW
$4.24B
| $152M | 0.01% |
1,517,700
+8,117
| +0.5% | +$813K |
|
|
MRP
1110
Millrose Properties Inc
MRP
$4.65B
| $152M | 0.01% |
5,080,719
+950,421
| +23% | +$29.8M |
|
1111
Hawkins
HWKN
$2.67B
| $152M | 0.01% |
1,067,451
+111,318
| +12% | +$16.4M |
|
|
CRWV
1112
CoreWeave
CRWV
$39.2B
| $151M | 0.01% |
2,114,757
+1,095,436
| +107% | +$111M |
|
1113
Plexus
PLXS
$6.72B
| $151M | 0.01% |
1,030,035
+5,128
| +0.5% | +$752K |
|
1114
BrightSpring Health Services
BTSG
$11.7B
| $151M | 0.01% |
4,033,149
+2,011,095
| +99% | +$67.4M |
|
1115
Materion
MTRN
$4.39B
| $150M | 0.01% |
1,209,634
-127,626
| -10% | -$15.7M |
|
1116
Graphic Packaging
GPK
$3.17B
| $150M | 0.01% |
9,877,303
+81,300
| +0.8% | +$1.34M |
|
1117
Brunswick
BC
$5.13B
| $150M | 0.01% |
2,014,334
-33,407
| -2% | -$2.26M |
|
1118
Sensient Technologies
SXT
$5.26B
| $149M | 0.01% |
1,589,920
-22,023
| -1% | -$2.08M |
|
1119
Matsons
MATX
$6.13B
| $149M | 0.01% |
1,208,150
-10,186
| -0.8% | -$1.09M |
|
1120
Bank of Hawaii
BOH
$3.15B
| $149M | 0.01% |
2,177,539
-39,766
| -2% | -$2.62M |
|
1121
Travel + Leisure Co
TNL
$4.66B
| $149M | 0.01% |
2,106,441
-30,656
| -1% | -$2.01M |
|
1122
MGE Energy Inc
MGEE
$3B
| $148M | 0.01% |
1,893,153
-31,491
| -2% | -$2.59M |
|
1123
TPG
TPG
$7.01B
| $148M | 0.01% |
2,325,301
+92,603
| +4% | +$5.47M |
|
1124
Cushman & Wakefield Ltd
CWK
$3.14B
| $148M | 0.01% |
9,138,118
+197,430
| +2% | +$3.13M |
|
1125
Vail Resorts
MTN
$5.32B
| $148M | 0.01% |
1,094,335
-33,245
| -3% | -$4.89M |
|
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.