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 | |
|---|---|---|---|---|---|---|
1276
HDFC Bank
HDB
$123B
| $114M | ﹤0.01% |
3,117,515
+37,960
| +1% | +$1.37M |
|
|
HUT
1277
Hut 8
HUT
$12.1B
| $114M | ﹤0.01% |
2,476,020
+18,042
| +0.7% | +$795K |
|
1278
Northern Oil and Gas
NOG
$2.3B
| $114M | ﹤0.01% |
5,183,896
-40,829
| -0.8% | -$916K |
|
1279
Griffon
GFF
$3.95B
| $113M | ﹤0.01% |
1,535,473
+11,169
| +0.7% | +$830K |
|
1280
Riot Platforms
RIOT
$7.63B
| $113M | ﹤0.01% |
8,907,030
+357,721
| +4% | +$6.12M |
|
1281
On Holding
ONON
$12.1B
| $113M | ﹤0.01% |
2,426,930
+106,560
| +5% | +$4.59M |
|
1282
Envista
NVST
$4.44B
| $113M | ﹤0.01% |
5,195,120
-113,903
| -2% | -$2.34M |
|
1283
LCI Industries
LCII
$2.49B
| $113M | ﹤0.01% |
929,057
-7,917
| -0.8% | -$842K |
|
1284
Trustmark
TRMK
$2.76B
| $113M | ﹤0.01% |
2,892,270
-93,159
| -3% | -$3.63M |
|
1285
Steven Madden
SHOO
$3.37B
| $113M | ﹤0.01% |
2,703,993
+2,506
| +0.1% | +$96.7K |
|
1286
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $113M | ﹤0.01% |
5,020,182
+2,064,451
| +70% | +$46.5M |
|
|
LTC
1287
LTC Properties
LTC
$2.06B
| $112M | ﹤0.01% |
3,272,076
-835
| -0% | -$29.4K |
|
1288
Red Rock Resorts
RRR
$3.77B
| $112M | ﹤0.01% |
1,814,812
+695,575
| +62% | +$40.7M |
|
1289
Diamondrock Hospitality Co
DRH
$2.71B
| $112M | ﹤0.01% |
12,385,741
+152,088
| +1% | +$1.3M |
|
1290
Powell Industries
POWL
$7.6B
| $112M | ﹤0.01% |
1,057,455
-849
| -0.1% | -$95.3K |
|
|
GTY
1291
Getty Realty Corp
GTY
$2.11B
| $112M | ﹤0.01% |
4,035,598
+60,137
| +2% | +$1.66M |
|
1292
Oceaneering
OII
$4.86B
| $112M | ﹤0.01% |
4,647,252
+215,366
| +5% | +$5.2M |
|
1293
Banner Corp
BANR
$2.39B
| $111M | ﹤0.01% |
1,771,401
-35,325
| -2% | -$2.23M |
|
1294
Kaiser Aluminum
KALU
$2.61B
| $111M | ﹤0.01% |
966,148
-186,839
| -16% | -$17.8M |
|
1295
Avient
AVNT
$3.33B
| $111M | ﹤0.01% |
3,520,951
-105,367
| -3% | -$3.26M |
|
1296
Trex
TREX
$4.51B
| $111M | ﹤0.01% |
3,162,654
-22,399
| -0.7% | -$906K |
|
1297
BlackLine
BL
$1.84B
| $111M | ﹤0.01% |
1,999,194
-57,494
| -3% | -$3.17M |
|
1298
Supernus Pharmaceuticals
SUPN
$2.59B
| $110M | ﹤0.01% |
2,219,228
+31,668
| +1% | +$1.54M |
|
|
DVAX
1299
DELISTED
Dynavax Technologies
DVAX
| $110M | ﹤0.01% |
7,164,163
+878,686
| +14% | +$9.68M |
|
1300
Herc Holdings
HRI
$5.02B
| $110M | ﹤0.01% |
741,765
-12,590
| -2% | -$1.73M |
|
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.