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 | |
|---|---|---|---|---|---|---|
1301
Unifirst Corp
UNF
$5.3B
| $109M | ﹤0.01% |
565,968
-10,856
| -2% | -$1.83M |
|
1302
Arcus Biosciences
RCUS
$3.55B
| $109M | ﹤0.01% |
4,576,969
+1,182,115
| +35% | +$24.1M |
|
1303
Nutrien
NTR
$33.2B
| $109M | ﹤0.01% |
1,749,901
-106,644
| -6% | -$6.28M |
|
1304
WillScot Mobile Mini Holdings
WSC
$4.39B
| $109M | ﹤0.01% |
5,774,998
+80,713
| +1% | +$1.63M |
|
|
BA.PRA
1305
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
| $109M | ﹤0.01% |
1,558,399
-21,601
| -1% | -$1.44M |
|
1306
Park Hotels & Resorts
PK
$3.03B
| $108M | ﹤0.01% |
10,126,960
-458,056
| -4% | -$4.9M |
|
1307
Boise Cascade
BCC
$2.69B
| $108M | ﹤0.01% |
1,472,071
+3,817
| +0.3% | +$278K |
|
1308
HNI Corp
HNI
$3.24B
| $108M | ﹤0.01% |
2,576,905
+762,177
| +42% | +$32.2M |
|
1309
Viridian Therapeutics
VRDN
$2.09B
| $108M | ﹤0.01% |
3,466,560
+912,394
| +36% | +$25M |
|
1310
Integer Holdings
ITGR
$4.12B
| $108M | ﹤0.01% |
1,371,767
+48,463
| +4% | +$3.86M |
|
1311
Crescent Energy
CRGY
$3.79B
| $107M | ﹤0.01% |
12,808,605
+2,767,096
| +28% | +$24.3M |
|
1312
PennyMac Financial
PFSI
$3.92B
| $107M | ﹤0.01% |
814,156
-41,935
| -5% | -$5.34M |
|
1313
Stride
LRN
$3.41B
| $107M | ﹤0.01% |
1,648,357
+45,959
| +3% | +$4.17M |
|
1314
Workiva
WK
$3.36B
| $107M | ﹤0.01% |
1,239,519
-71,312
| -5% | -$6.31M |
|
1315
Douglas Emmett
DEI
$1.98B
| $107M | ﹤0.01% |
9,547,611
-44,371
| -0.5% | -$556K |
|
1316
Lemonade
LMND
$3.74B
| $106M | ﹤0.01% |
1,495,841
-47,804
| -3% | -$3.21M |
|
1317
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $106M | ﹤0.01% |
403,691
+14,079
| +4% | +$3.27M |
|
1318
NCR Atleos
NATL
$3.47B
| $106M | ﹤0.01% |
2,792,251
+25,510
| +0.9% | +$957K |
|
1319
Flowers Foods
FLO
$1.49B
| $106M | ﹤0.01% |
9,706,427
-156,425
| -2% | -$1.82M |
|
1320
Standex International
SXI
$3.59B
| $106M | ﹤0.01% |
485,729
-7,144
| -1% | -$1.66M |
|
1321
White Mountains Insurance
WTM
$5.2B
| $105M | ﹤0.01% |
50,663
-3,781
| -7% | -$7.39M |
|
1322
Sotera Health
SHC
$5.09B
| $105M | ﹤0.01% |
5,965,326
+1,035,457
| +21% | +$17.1M |
|
1323
HUB Group
HUBG
$2.85B
| $105M | ﹤0.01% |
2,466,866
+25,148
| +1% | +$956K |
|
1324
Park National Corp
PRK
$3.76B
| $105M | ﹤0.01% |
689,166
-13,892
| -2% | -$2.19M |
|
1325
Capri Holdings
CPRI
$1.83B
| $105M | ﹤0.01% |
4,290,378
-87,928
| -2% | -$2.03M |
|
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.