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 | |
|---|---|---|---|---|---|---|
1126
Silgan Holdings
SLGN
$4.23B
| $148M | ﹤0.01% |
3,654,618
-36,261
| -1% | -$1.47M |
|
1127
Enova International
ENVA
$6.33B
| $147M | ﹤0.01% |
935,004
-34,862
| -4% | -$4.54M |
|
1128
Synaptics
SYNA
$4.19B
| $147M | ﹤0.01% |
1,985,691
-15,161
| -0.8% | -$1.06M |
|
1129
Mueller Water Products
MWA
$3.95B
| $147M | ﹤0.01% |
6,165,849
+250,461
| +4% | +$6.21M |
|
|
AMTM
1130
Amentum Holdings
AMTM
$5.42B
| $147M | ﹤0.01% |
5,061,620
-1,771,756
| -26% | -$45.3M |
|
1131
Post Holdings
POST
$4.14B
| $147M | ﹤0.01% |
1,480,895
-4,574
| -0.3% | -$474K |
|
1132
American States Water
AWR
$3.36B
| $147M | ﹤0.01% |
2,023,621
-44,688
| -2% | -$3.29M |
|
1133
BancFirst
BANF
$3.79B
| $147M | ﹤0.01% |
1,375,873
+96,957
| +8% | +$11M |
|
1134
Enphase Energy
ENPH
$4.96B
| $147M | ﹤0.01% |
4,571,898
+291,666
| +7% | +$9.45M |
|
1135
Saic
SAIC
$4.95B
| $146M | ﹤0.01% |
1,454,850
-34,349
| -2% | -$3.28M |
|
1136
Allison Transmission
ALSN
$9.5B
| $146M | ﹤0.01% |
1,493,320
-83,868
| -5% | -$7.35M |
|
1137
Noble Corp
NE
$6.77B
| $145M | ﹤0.01% |
5,150,777
+135,668
| +3% | +$4.01M |
|
1138
Beam Therapeutics
BEAM
$2.63B
| $145M | ﹤0.01% |
5,228,529
+1,219,871
| +30% | +$31.1M |
|
1139
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $145M | ﹤0.01% |
4,610,754
+64,986
| +1% | +$2.03M |
|
1140
Procore
PCOR
$8.26B
| $144M | ﹤0.01% |
1,986,224
+37,279
| +2% | +$2.76M |
|
1141
Simmons First National
SFNC
$3.41B
| $144M | ﹤0.01% |
7,569,943
+389,634
| +5% | +$7.22M |
|
1142
Dolby
DLB
$5.56B
| $144M | ﹤0.01% |
2,242,082
+7,678
| +0.3% | +$516K |
|
1143
Assured Guaranty
AGO
$3.66B
| $143M | ﹤0.01% |
1,596,636
-81,664
| -5% | -$7.04M |
|
1144
Palomar
PLMR
$3.55B
| $143M | ﹤0.01% |
1,061,350
-30,797
| -3% | -$3.76M |
|
1145
Knife River
KNF
$4.15B
| $143M | ﹤0.01% |
2,031,794
-7,860
| -0.4% | -$552K |
|
1146
IDEAYA Biosciences
IDYA
$3.42B
| $143M | ﹤0.01% |
4,134,641
+893,707
| +28% | +$28.5M |
|
1147
Kanzhun
BZ
$7.27B
| $143M | ﹤0.01% |
7,006,834
+299,001
| +4% | +$6.46M |
|
1148
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $143M | ﹤0.01% |
553,389
-74,218
| -12% | -$19M |
|
1149
Joby Aviation
JOBY
$7.03B
| $143M | ﹤0.01% |
10,812,929
+512,129
| +5% | +$7.86M |
|
1150
Broadstone Net Lease
BNL
$4.11B
| $142M | ﹤0.01% |
8,045,793
-222,739
| -3% | -$4.01M |
|
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.