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 | |
|---|---|---|---|---|---|---|
|
WAY
1176
Waystar Holding Corp
WAY
$4.05B
| $135M | ﹤0.01% |
4,134,052
+159,183
| +4% | +$5.67M |
|
1177
MSC Industrial Direct
MSM
$6.89B
| $135M | ﹤0.01% |
1,608,030
-10,381
| -0.6% | -$900K |
|
1178
Bread Financial
BFH
$4.37B
| $135M | ﹤0.01% |
1,817,571
-37,800
| -2% | -$2.48M |
|
|
ECG
1179
Everus Construction Group
ECG
$6.4B
| $135M | ﹤0.01% |
1,572,529
-1,267
| -0.1% | -$113K |
|
1180
ICU Medical
ICUI
$4.21B
| $134M | ﹤0.01% |
942,670
+25,545
| +3% | +$3.42M |
|
1181
Cabot Corp
CBT
$4.54B
| $134M | ﹤0.01% |
2,025,589
+20,021
| +1% | +$1.33M |
|
1182
Cal-Maine
CALM
$4.12B
| $134M | ﹤0.01% |
1,686,880
-19,707
| -1% | -$1.73M |
|
1183
Customers Bancorp
CUBI
$2.66B
| $134M | ﹤0.01% |
1,832,570
+32,449
| +2% | +$2.23M |
|
1184
Patrick Industries
PATK
$2.74B
| $134M | ﹤0.01% |
1,235,376
+736
| +0.1% | +$77.2K |
|
|
MPT
1185
Medical Properties Trust
MPT
$2.77B
| $134M | ﹤0.01% |
26,246,818
-711,532
| -3% | -$3.7M |
|
1186
Verra Mobility
VRRM
$804M
| $133M | ﹤0.01% |
5,951,955
-33,299
| -0.6% | -$760K |
|
|
BBT
1187
Beacon Financial Corp
BBT
$2.66B
| $133M | ﹤0.01% |
5,054,040
+728,883
| +17% | +$18.5M |
|
1188
Applied Digital
APLD
$7.89B
| $133M | ﹤0.01% |
5,430,644
+581,822
| +12% | +$16.8M |
|
1189
Korn Ferry
KFY
$4.18B
| $133M | ﹤0.01% |
2,000,452
+31,175
| +2% | +$2.1M |
|
1190
Marathon Digital Holdings
MARA
$4.32B
| $133M | ﹤0.01% |
14,764,985
+799,411
| +6% | +$11.8M |
|
1191
Outfront Media
OUT
$5.61B
| $132M | ﹤0.01% |
5,483,013
+111,084
| +2% | +$2.31M |
|
1192
e.l.f. Beauty
ELF
$4.89B
| $132M | ﹤0.01% |
1,737,181
+13,231
| +0.8% | +$1.3M |
|
1193
NMI Holdings
NMIH
$3.37B
| $132M | ﹤0.01% |
3,234,268
-84,584
| -3% | -$3.2M |
|
1194
Shopify
SHOP
$152B
| $132M | ﹤0.01% |
819,541
+12,319
| +2% | +$1.98M |
|
1195
WaFd
WAFD
$2.72B
| $132M | ﹤0.01% |
4,117,990
-9,429
| -0.2% | -$291K |
|
1196
PBF Energy
PBF
$8.57B
| $132M | ﹤0.01% |
4,854,750
+60,294
| +1% | +$1.93M |
|
1197
California Water Service
CWT
$3B
| $131M | ﹤0.01% |
3,029,950
-71,051
| -2% | -$3.24M |
|
1198
Dyne Therapeutics
DYN
$4.7B
| $131M | ﹤0.01% |
6,692,745
+1,423,828
| +27% | +$27M |
|
1199
SPS Commerce
SPSC
$2.69B
| $131M | ﹤0.01% |
1,468,312
+8,163
| +0.6% | +$757K |
|
1200
Dorman Products
DORM
$3.98B
| $131M | ﹤0.01% |
1,061,708
+7,846
| +0.7% | +$1.06M |
|
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.