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 | |
|---|---|---|---|---|---|---|
1151
Ligand Pharmaceuticals
LGND
$5.76B
| $142M | ﹤0.01% |
751,205
+1,845
| +0.2% | +$355K |
|
1152
Sarepta Therapeutics
SRPT
$1.57B
| $142M | ﹤0.01% |
6,599,441
+1,294,534
| +24% | +$27.3M |
|
|
CVSA
1153
Covista Inc
CVSA
$4.25B
| $142M | ﹤0.01% |
1,370,968
-13,359
| -1% | -$1.53M |
|
1154
Allegro MicroSystems
ALGM
$7.73B
| $141M | ﹤0.01% |
5,359,488
+78,203
| +1% | +$2.15M |
|
1155
Vale
VALE
$64.1B
| $141M | ﹤0.01% |
10,598,523
-264,343
| -2% | -$3.21M |
|
1156
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $141M | ﹤0.01% |
3,407,525
+131,736
| +4% | +$5.44M |
|
1157
Four Corners Property Trust
FCPT
$2.81B
| $141M | ﹤0.01% |
6,001,247
+155,966
| +3% | +$3.72M |
|
1158
Grand Canyon Education
LOPE
$3.85B
| $140M | ﹤0.01% |
843,087
-31,099
| -4% | -$5.62M |
|
1159
Americold
COLD
$4.02B
| $140M | ﹤0.01% |
10,713,586
+75,814
| +0.7% | +$929K |
|
1160
MDU Resources
MDU
$4.17B
| $140M | ﹤0.01% |
7,121,385
+281,025
| +4% | +$5.53M |
|
1161
Signet Jewelers
SIG
$3.61B
| $140M | ﹤0.01% |
1,688,602
+27,379
| +2% | +$2.6M |
|
1162
Graham Holdings Company
GHC
$5.18B
| $139M | ﹤0.01% |
126,942
-2,158
| -2% | -$2.31M |
|
1163
Madison Square Garden
MSGS
$9.48B
| $139M | ﹤0.01% |
538,404
+15,656
| +3% | +$3.56M |
|
1164
Provident Financial Services
PFS
$3.22B
| $139M | ﹤0.01% |
7,046,392
+41,961
| +0.6% | +$811K |
|
|
TPH
1165
DELISTED
Tri Pointe Homes
TPH
| $139M | ﹤0.01% |
4,419,154
-313,650
| -7% | -$10.2M |
|
1166
Crocs
CROX
$6.36B
| $139M | ﹤0.01% |
1,623,188
-69,318
| -4% | -$5.8M |
|
1167
Haemonetics
HAE
$3.89B
| $139M | ﹤0.01% |
1,729,847
-70,882
| -4% | -$4.76M |
|
1168
Urban Edge Properties
UE
$2.86B
| $138M | ﹤0.01% |
7,189,444
-109,427
| -1% | -$2.12M |
|
1169
Amkor Technology
AMKR
$12.4B
| $137M | ﹤0.01% |
3,473,925
+47,514
| +1% | +$1.69M |
|
1170
Bath & Body Works
BBWI
$4.06B
| $137M | ﹤0.01% |
6,823,811
-51,577
| -0.8% | -$1.14M |
|
1171
Academy Sports + Outdoors
ASO
$2.94B
| $136M | ﹤0.01% |
2,715,677
+59,446
| +2% | +$2.95M |
|
1172
Leonardo DRS
DRS
$12.3B
| $136M | ﹤0.01% |
3,988,403
+153,697
| +4% | +$5.67M |
|
1173
iRhythm Holdings
IRTC
$3.85B
| $136M | ﹤0.01% |
764,839
-83,039
| -10% | -$14.7M |
|
1174
Lyft
LYFT
$6.02B
| $136M | ﹤0.01% |
6,999,670
-601,850
| -8% | -$12.5M |
|
1175
Vera Therapeutics
VERA
$2.3B
| $136M | ﹤0.01% |
2,676,600
+343,017
| +15% | +$12.2M |
|
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.