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 | |
|---|---|---|---|---|---|---|
1201
ABM Industries
ABM
$2.81B
| $131M | ﹤0.01% |
3,086,819
-86,949
| -3% | -$3.82M |
|
|
ACLX
1202
DELISTED
Arcellx
ACLX
| $130M | ﹤0.01% |
1,998,503
+472,476
| +31% | +$37.7M |
|
1203
Western Union
WU
$1.98B
| $130M | ﹤0.01% |
13,984,472
+580,264
| +4% | +$5.13M |
|
1204
Kadant
KAI
$3.63B
| $130M | ﹤0.01% |
456,721
+15,446
| +4% | +$4.39M |
|
1205
Cactus
WHD
$5.21B
| $130M | ﹤0.01% |
2,844,994
+83,190
| +3% | +$3.48M |
|
1206
Exponent
EXPO
$3.24B
| $129M | ﹤0.01% |
1,855,626
-1,818
| -0.1% | -$128K |
|
1207
BGC Group
BGC
$5.45B
| $128M | ﹤0.01% |
14,361,943
-208,594
| -1% | -$1.88M |
|
1208
Robert Half
RHI
$3.87B
| $128M | ﹤0.01% |
4,716,475
+113,069
| +2% | +$3.23M |
|
1209
Terex
TEX
$7.18B
| $128M | ﹤0.01% |
2,396,735
-25,439
| -1% | -$1.28M |
|
1210
Loar Holdings
LOAR
$6.41B
| $128M | ﹤0.01% |
1,880,955
+288,095
| +18% | +$21M |
|
1211
Brighthouse Financial
BHF
$3.56B
| $128M | ﹤0.01% |
1,972,889
-141,319
| -7% | -$8.3M |
|
1212
MYR Group
MYRG
$5.19B
| $128M | ﹤0.01% |
583,996
-5,349
| -0.9% | -$1.16M |
|
|
CURB
1213
Curbline Properties
CURB
$3.52B
| $128M | ﹤0.01% |
5,453,219
-28,320
| -0.5% | -$660K |
|
|
OPLN
1214
Openlane
OPLN
$4.21B
| $128M | ﹤0.01% |
4,284,114
+61,575
| +1% | +$1.67M |
|
1215
Apogee Therapeutics
APGE
$10.1B
| $128M | ﹤0.01% |
1,690,186
+34,638
| +2% | +$2.18M |
|
1216
Vipshop
VIPS
$7.37B
| $128M | ﹤0.01% |
7,209,767
+187,951
| +3% | +$3.62M |
|
1217
Shift4
FOUR
$4.2B
| $127M | ﹤0.01% |
2,020,076
+12,662
| +0.6% | +$895K |
|
1218
Liberty Energy
LBRT
$3.05B
| $127M | ﹤0.01% |
6,875,681
-114,638
| -2% | -$1.92M |
|
1219
Millicom
TIGO
$16B
| $126M | ﹤0.01% |
2,279,268
+296,319
| +15% | +$14.9M |
|
1220
Valaris
VAL
$5.48B
| $126M | ﹤0.01% |
2,505,594
-14,155
| -0.6% | -$760K |
|
1221
Otter Tail
OTTR
$3.71B
| $126M | ﹤0.01% |
1,561,440
-3,933
| -0.3% | -$319K |
|
1222
Rush Enterprises Class A
RUSHA
$6.2B
| $126M | ﹤0.01% |
2,327,261
+19,353
| +0.8% | +$1.01M |
|
1223
CVB Financial
CVBF
$3.94B
| $125M | ﹤0.01% |
6,675,258
-115,585
| -2% | -$2.21M |
|
1224
Whirlpool
WHR
$2.43B
| $125M | ﹤0.01% |
1,737,686
-9,626
| -0.6% | -$711K |
|
1225
Calix
CALX
$2.26B
| $125M | ﹤0.01% |
2,362,965
+23,022
| +1% | +$1.34M |
|
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.