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 | |
|---|---|---|---|---|---|---|
1351
NBT Bancorp
NBTB
$2.74B
| $101M | ﹤0.01% |
2,432,727
+21,447
| +0.9% | +$892K |
|
1352
Crinetics Pharmaceuticals
CRNX
$8.84B
| $101M | ﹤0.01% |
2,161,378
-46,329
| -2% | -$2.06M |
|
1353
Penske Automotive Group
PAG
$14.3B
| $100M | ﹤0.01% |
632,879
+20,267
| +3% | +$3.33M |
|
1354
Northwest Bancshares
NWBI
$2.3B
| $99.8M | ﹤0.01% |
8,318,379
+47,449
| +0.6% | +$577K |
|
1355
Compañía de Minas Buenaventura
BVN
$7.69B
| $99.8M | ﹤0.01% |
3,586,205
+44,033
| +1% | +$1.1M |
|
1356
Intuitive Machines
LUNR
$1.98B
| $99.6M | ﹤0.01% |
6,137,176
-435,837
| -7% | -$5.05M |
|
1357
Kohl's
KSS
$2.17B
| $99.5M | ﹤0.01% |
4,877,234
-25,267
| -0.5% | -$473K |
|
1358
Astronics
ATRO
$3.43B
| $99.4M | ﹤0.01% |
2,198,615
+455,773
| +26% | +$19.1M |
|
|
VISN
1359
Vistance Networks Inc
VISN
$2.65B
| $99.3M | ﹤0.01% |
5,479,697
+32,391
| +0.6% | +$559K |
|
1360
Ultragenyx Pharmaceutical
RARE
$2.45B
| $99M | ﹤0.01% |
4,303,046
+610,559
| +17% | +$20.1M |
|
1361
Sunstone Hotel Investors
SHO
$2.19B
| $98.8M | ﹤0.01% |
10,947,381
-207,928
| -2% | -$1.91M |
|
1362
Atmus Filtration Technologies
ATMU
$4.22B
| $98.7M | ﹤0.01% |
1,901,704
-31,909
| -2% | -$1.54M |
|
1363
Olin
OLN
$2.11B
| $98.7M | ﹤0.01% |
4,737,498
-77,539
| -2% | -$1.67M |
|
1364
DNOW Inc
DNOW
$2.58B
| $98.6M | ﹤0.01% |
7,440,738
+3,347,335
| +82% | +$47M |
|
1365
Bright Horizons
BFAM
$3.92B
| $98.3M | ﹤0.01% |
969,915
-22,048
| -2% | -$2.22M |
|
1366
Par Pacific Holdings
PARR
$4.31B
| $98.3M | ﹤0.01% |
2,796,426
-82,383
| -3% | -$3.27M |
|
1367
Advance Auto Parts
AAP
$3.35B
| $98.2M | ﹤0.01% |
2,499,981
+92,861
| +4% | +$4.65M |
|
1368
Global Net Lease
GNL
$1.84B
| $98M | ﹤0.01% |
11,392,068
-134,934
| -1% | -$1.08M |
|
1369
Argan
AGX
$8B
| $97.8M | ﹤0.01% |
312,003
+1,067
| +0.3% | +$339K |
|
1370
Teradata
TDC
$2.92B
| $97.5M | ﹤0.01% |
3,203,981
-17,029
| -0.5% | -$446K |
|
1371
Euronet Worldwide
EEFT
$2.72B
| $97.3M | ﹤0.01% |
1,278,532
+16,202
| +1% | +$1.26M |
|
1372
Qiagen
QGEN
$8.54B
| $97.3M | ﹤0.01% |
2,162,789
-2,378
| -0.1% | -$110K |
|
1373
Itaú Unibanco
ITUB
$93.2B
| $97.2M | ﹤0.01% |
13,574,747
-1,711,433
| -11% | -$12.2M |
|
1374
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $97.1M | ﹤0.01% |
3,740,955
-35,111
| -0.9% | -$921K |
|
1375
Virtu Financial
VIRT
$5.11B
| $97M | ﹤0.01% |
2,911,219
-23,935
| -0.8% | -$819K |
|
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.