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 | |
|---|---|---|---|---|---|---|
1251
Cipher Digital
CIFR
$9.13B
| $119M | ﹤0.01% |
8,078,423
+745,030
| +10% | +$13.2M |
|
1252
Agilysys
AGYS
$2.97B
| $119M | ﹤0.01% |
1,003,062
+4,516
| +0.5% | +$544K |
|
1253
Snap
SNAP
$7.89B
| $119M | ﹤0.01% |
14,756,743
+153,893
| +1% | +$1.22M |
|
1254
AZZ Inc
AZZ
$4.35B
| $119M | ﹤0.01% |
1,110,559
+2,676
| +0.2% | +$277K |
|
1255
Blackstone Mortgage Trust
BXMT
$2.45B
| $119M | ﹤0.01% |
6,050,847
-106,088
| -2% | -$2.01M |
|
1256
SM Energy
SM
$7.8B
| $118M | ﹤0.01% |
6,257,360
+107,295
| +2% | +$2.17M |
|
1257
Planet Labs
PL
$7.3B
| $118M | ﹤0.01% |
5,990,996
-302,348
| -5% | -$4.33M |
|
1258
Gulfport Energy Corp
GPOR
$2.9B
| $118M | ﹤0.01% |
567,507
-18,369
| -3% | -$3.66M |
|
1259
Rithm Capital
RITM
$5.52B
| $118M | ﹤0.01% |
10,557,874
+530,607
| +5% | +$5.86M |
|
1260
CarGurus
CARG
$3.27B
| $117M | ﹤0.01% |
3,056,606
-35,826
| -1% | -$1.29M |
|
1261
Victory Capital Holdings
VCTR
$6.19B
| $117M | ﹤0.01% |
1,857,636
+8,322
| +0.5% | +$530K |
|
1262
Shake Shack
SHAK
$2.53B
| $117M | ﹤0.01% |
1,442,060
-4,647
| -0.3% | -$410K |
|
1263
Diodes
DIOD
$3.78B
| $117M | ﹤0.01% |
2,368,429
-91,062
| -4% | -$4.61M |
|
1264
Construction Partners
ROAD
$5.84B
| $117M | ﹤0.01% |
1,075,963
-8,345
| -0.8% | -$939K |
|
1265
Clear Secure
YOU
$5.57B
| $116M | ﹤0.01% |
3,312,235
+59,067
| +2% | +$2.01M |
|
1266
Artisan Partners
APAM
$2.79B
| $116M | ﹤0.01% |
2,850,589
-19,770
| -0.7% | -$844K |
|
1267
Summit Therapeutics
SMMT
$10.4B
| $116M | ﹤0.01% |
6,636,361
+274,425
| +4% | +$5.16M |
|
1268
CleanSpark
CLSK
$3.53B
| $116M | ﹤0.01% |
11,455,442
+438,075
| +4% | +$6.57M |
|
|
APLS
1269
DELISTED
Apellis Pharmaceuticals
APLS
| $116M | ﹤0.01% |
4,613,446
+575,802
| +14% | +$13.5M |
|
1270
Mineralys Therapeutics
MLYS
$2.25B
| $116M | ﹤0.01% |
3,184,999
+1,881,976
| +144% | +$75.5M |
|
1271
UL Solutions
ULS
$18.5B
| $115M | ﹤0.01% |
1,460,723
+1,068,194
| +272% | +$85.8M |
|
1272
Compass
COMP
$8.51B
| $115M | ﹤0.01% |
10,892,738
+653,207
| +6% | +$5.96M |
|
1273
Twist Bioscience
TWST
$5.7B
| $115M | ﹤0.01% |
3,627,818
+538,755
| +17% | +$16.8M |
|
1274
StoneCo
STNE
$2.77B
| $114M | ﹤0.01% |
7,714,651
+1,440,760
| +23% | +$24.1M |
|
1275
Vericel Corp
VCEL
$2.35B
| $114M | ﹤0.01% |
3,163,922
+356,680
| +13% | +$13.1M |
|
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.