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 | |
|---|---|---|---|---|---|---|
1376
Upwork
UPWK
$1.13B
| $96.9M | ﹤0.01% |
4,890,897
+1,909,873
| +64% | +$35M |
|
1377
Northwest Natural Holdings
NWN
$2.06B
| $96.8M | ﹤0.01% |
2,071,169
+47,495
| +2% | +$2.22M |
|
1378
Syndax Pharmaceuticals
SNDX
$1.69B
| $96.6M | ﹤0.01% |
4,596,552
+743,003
| +19% | +$13M |
|
1379
OFG Bancorp
OFG
$2.23B
| $96.5M | ﹤0.01% |
2,339,042
-61,356
| -3% | -$2.51M |
|
1380
Insight Enterprises
NSIT
$3.89B
| $96.4M | ﹤0.01% |
1,183,203
+36,566
| +3% | +$3.43M |
|
1381
Immunovant
IMVT
$7.93B
| $96.3M | ﹤0.01% |
3,786,926
+894,308
| +31% | +$19.9M |
|
1382
Hilton Grand Vacations
HGV
$3.59B
| $96.2M | ﹤0.01% |
2,150,131
-31,979
| -1% | -$1.36M |
|
1383
Tidewater
TDW
$3.73B
| $96.1M | ﹤0.01% |
1,901,880
+85,697
| +5% | +$4.53M |
|
1384
WIX.com
WIX
$2.3B
| $96M | ﹤0.01% |
923,906
+36,092
| +4% | +$4.36M |
|
1385
Perrigo
PRGO
$1.4B
| $95.8M | ﹤0.01% |
6,881,838
-21,158
| -0.3% | -$353K |
|
1386
Liberty Broadband Class C
LBRDK
$4.88B
| $95.7M | ﹤0.01% |
1,968,767
-2,355
| -0.1% | -$122K |
|
1387
Phinia Inc
PHIN
$2.7B
| $95.6M | ﹤0.01% |
1,525,245
-40,411
| -3% | -$2.23M |
|
|
TEM
1388
Tempus AI
TEM
$7.92B
| $95.4M | ﹤0.01% |
1,616,338
+143,676
| +10% | +$11.2M |
|
1389
ADT
ADT
$5.58B
| $95.4M | ﹤0.01% |
11,741,554
+1,148,483
| +11% | +$9.55M |
|
1390
Blackbaud
BLKB
$1.94B
| $95.3M | ﹤0.01% |
1,505,162
-78,540
| -5% | -$4.86M |
|
1391
Axcelis
ACLS
$4.01B
| $95.3M | ﹤0.01% |
1,186,227
-43,889
| -4% | -$3.67M |
|
1392
SiriusPoint
SPNT
$2.75B
| $94.7M | ﹤0.01% |
4,325,405
+468,060
| +12% | +$9.38M |
|
1393
Green Brick Partners
GRBK
$3.04B
| $94.6M | ﹤0.01% |
1,509,235
+43,954
| +3% | +$2.9M |
|
1394
SiteOne Landscape Supply
SITE
$4.12B
| $94.4M | ﹤0.01% |
757,807
-7,176
| -0.9% | -$909K |
|
1395
Disc Medicine
IRON
$2.96B
| $94.3M | ﹤0.01% |
1,187,991
+142,394
| +14% | +$12M |
|
1396
Extreme Networks
EXTR
$3.94B
| $94.3M | ﹤0.01% |
5,664,493
+213,094
| +4% | +$3.91M |
|
1397
Federated Hermes
FHI
$4.55B
| $93.7M | ﹤0.01% |
1,799,452
-50,245
| -3% | -$2.55M |
|
1398
Freshpet
FRPT
$2.93B
| $93.5M | ﹤0.01% |
1,534,110
+24,038
| +2% | +$1.36M |
|
1399
Hayward Holdings
HAYW
$3.21B
| $93.4M | ﹤0.01% |
6,045,822
+430,238
| +8% | +$6.8M |
|
1400
Patterson-UTI
PTEN
$3.98B
| $93.3M | ﹤0.01% |
15,265,086
+75,560
| +0.5% | +$451K |
|
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.