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 | |
|---|---|---|---|---|---|---|
1226
Pricesmart
PSMT
$5.98B
| $125M | ﹤0.01% |
1,019,547
+3,260
| +0.3% | +$398K |
|
1227
Kodiak Gas Services
KGS
$5.92B
| $125M | ﹤0.01% |
3,340,008
+806,191
| +32% | +$28.5M |
|
1228
Avnet
AVT
$7.29B
| $125M | ﹤0.01% |
2,593,496
-95,179
| -4% | -$4.68M |
|
1229
Parsons
PSN
$4.72B
| $125M | ﹤0.01% |
2,016,390
+111,525
| +6% | +$8.73M |
|
|
TGNA
1230
DELISTED
TEGNA Inc
TGNA
| $125M | ﹤0.01% |
6,376,851
+17,255
| +0.3% | +$341K |
|
1231
CG Oncology
CGON
$6.28B
| $124M | ﹤0.01% |
2,996,695
+950,028
| +46% | +$39.3M |
|
1232
WesBanco
WSBC
$3.97B
| $124M | ﹤0.01% |
3,683,685
-83,413
| -2% | -$2.7M |
|
1233
LivaNova
LIVN
$4.4B
| $124M | ﹤0.01% |
2,011,905
-43,946
| -2% | -$2.51M |
|
1234
Dutch Bros
BROS
$9.03B
| $124M | ﹤0.01% |
2,020,112
+35,854
| +2% | +$2.04M |
|
1235
Kontoor Brands
KTB
$4.63B
| $124M | ﹤0.01% |
2,023,240
-14,253
| -0.7% | -$1.06M |
|
1236
FB Financial Corp
FBK
$3.02B
| $123M | ﹤0.01% |
2,207,072
-103,219
| -4% | -$5.77M |
|
1237
Prestige Consumer Healthcare
PBH
$2.38B
| $123M | ﹤0.01% |
1,992,497
+27,721
| +1% | +$1.7M |
|
1238
iShares Core S&P Small-Cap ETF
IJR
$109B
| $123M | ﹤0.01% |
1,021,758
-345,574
| -25% | -$41.3M |
|
|
SLNO
1239
DELISTED
Soleno Therapeutics
SLNO
| $123M | ﹤0.01% |
2,649,626
+476,590
| +22% | +$26.1M |
|
1240
Valvoline
VVV
$4.9B
| $122M | ﹤0.01% |
4,204,277
+184,598
| +5% | +$5.93M |
|
1241
Viking Holdings
VIK
$46.6B
| $122M | ﹤0.01% |
1,706,364
-117,468
| -6% | -$7.5M |
|
1242
First Financial Bancorp
FFBC
$3.55B
| $121M | ﹤0.01% |
4,851,427
+354,833
| +8% | +$8.86M |
|
1243
Elastic
ESTC
$6.84B
| $121M | ﹤0.01% |
1,606,407
+46,449
| +3% | +$3.79M |
|
1244
Helmerich & Payne
HP
$3.45B
| $121M | ﹤0.01% |
4,222,536
+33,193
| +0.8% | +$882K |
|
1245
Power Integrations
POWI
$3.38B
| $121M | ﹤0.01% |
3,400,970
+518,284
| +18% | +$19.6M |
|
1246
Ambarella
AMBA
$3.77B
| $121M | ﹤0.01% |
1,702,493
+21,638
| +1% | +$1.75M |
|
1247
DigitalOcean
DOCN
$13.7B
| $120M | ﹤0.01% |
2,500,049
+79,429
| +3% | +$3.5M |
|
1248
Amdocs
DOX
$5.92B
| $120M | ﹤0.01% |
1,475,302
+19,182
| +1% | +$1.54M |
|
1249
Brady Corp
BRC
$4.44B
| $119M | ﹤0.01% |
1,524,384
+26,151
| +2% | +$2.02M |
|
1250
Dana Inc
DAN
$2.9B
| $119M | ﹤0.01% |
5,022,592
-325,556
| -6% | -$6.89M |
|
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.