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 | |
|---|---|---|---|---|---|---|
1326
Mercury Insurance
MCY
$5.93B
| $104M | ﹤0.01% |
1,108,274
-60,952
| -5% | -$5.29M |
|
1327
Core Scientific
CORZ
$6.66B
| $104M | ﹤0.01% |
7,156,301
+230,048
| +3% | +$4.01M |
|
|
PCH
1328
DELISTED
PotlatchDeltic
PCH
| $104M | ﹤0.01% |
2,613,917
-71,168
| -3% | -$2.88M |
|
1329
Comstock Resources
CRK
$3.89B
| $104M | ﹤0.01% |
4,483,203
+161,093
| +4% | +$3.55M |
|
1330
Corcept Therapeutics
CORT
$12.4B
| $104M | ﹤0.01% |
2,986,056
+15,656
| +0.5% | +$1.23M |
|
|
CIVI
1331
DELISTED
Civitas Resources
CIVI
| $104M | ﹤0.01% |
3,830,770
-340,296
| -8% | -$9.85M |
|
1332
Recursion Pharmaceuticals
RXRX
$1.59B
| $104M | ﹤0.01% |
25,333,888
+7,064,963
| +39% | +$35M |
|
1333
Rayonier
RYN
$6.55B
| $103M | ﹤0.01% |
4,779,300
+3,718
| +0.1% | +$84.1K |
|
1334
Denali Therapeutics
DNLI
$3.65B
| $103M | ﹤0.01% |
6,263,371
+799,110
| +15% | +$13.5M |
|
1335
BOK Financial
BOKF
$8.58B
| $103M | ﹤0.01% |
872,649
+44,068
| +5% | +$4.94M |
|
1336
Yeti Holdings
YETI
$3.71B
| $103M | ﹤0.01% |
2,339,665
-101,165
| -4% | -$3.89M |
|
1337
Westlake Corp
WLK
$9.03B
| $103M | ﹤0.01% |
1,396,633
+101,391
| +8% | +$7.22M |
|
1338
Alarm.com
ALRM
$2.71B
| $103M | ﹤0.01% |
2,022,220
+37,359
| +2% | +$1.9M |
|
1339
Ivanhoe Electric
IE
$1.45B
| $103M | ﹤0.01% |
6,451,563
+895,102
| +16% | +$12.8M |
|
1340
Visteon
VC
$2.79B
| $103M | ﹤0.01% |
1,081,899
-25,661
| -2% | -$2.72M |
|
1341
Laureate Education
LAUR
$5.28B
| $103M | ﹤0.01% |
3,055,138
-45,494
| -1% | -$1.4M |
|
1342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $103M | ﹤0.01% |
3,399,608
+122,366
| +4% | +$3.7M |
|
1343
First Bancorp
FBNC
$2.6B
| $103M | ﹤0.01% |
2,012,273
+169,363
| +9% | +$8.59M |
|
1344
PVH
PVH
$4B
| $103M | ﹤0.01% |
1,530,290
-18,431
| -1% | -$1.44M |
|
1345
WD-40
WDFC
$3.05B
| $102M | ﹤0.01% |
519,775
-238
| -0% | -$46.9K |
|
1346
Transocean
RIG
$5.89B
| $102M | ﹤0.01% |
24,725,897
+2,856,372
| +13% | +$11.1M |
|
1347
monday.com
MNDY
$3.68B
| $102M | ﹤0.01% |
688,751
+25,009
| +4% | +$4.21M |
|
|
NSA
1348
DELISTED
National Storage Affiliates Trust
NSA
| $102M | ﹤0.01% |
3,599,555
-83,588
| -2% | -$2.49M |
|
1349
Privia Health
PRVA
$2.98B
| $101M | ﹤0.01% |
4,270,222
-82,996
| -2% | -$2.02M |
|
1350
BellRing Brands
BRBR
$1.44B
| $101M | ﹤0.01% |
3,779,789
-25,750
| -0.7% | -$799K |
|
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.