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 | |
|---|---|---|---|---|---|---|
1401
Varonis Systems
VRNS
$4.59B
| $93M | ﹤0.01% |
2,835,650
+108,967
| +4% | +$4.57M |
|
1402
Celldex Therapeutics
CLDX
$2.99B
| $92.3M | ﹤0.01% |
3,397,713
+555,579
| +20% | +$14.6M |
|
1403
Pathward Financial
CASH
$1.86B
| $92M | ﹤0.01% |
1,294,836
-96,820
| -7% | -$6.94M |
|
1404
Kulicke & Soffa
KLIC
$4.67B
| $92M | ﹤0.01% |
2,009,633
-5,906
| -0.3% | -$250K |
|
1405
GitLab
GTLB
$5.83B
| $91.9M | ﹤0.01% |
2,448,442
+148,783
| +6% | +$6.44M |
|
1406
Cinemark Holdings
CNK
$4.24B
| $91.8M | ﹤0.01% |
3,950,606
+60,176
| +2% | +$1.58M |
|
1407
Vicor
VICR
$9.56B
| $91.7M | ﹤0.01% |
836,955
-14,265
| -2% | -$1.21M |
|
1408
Goodyear
GT
$2B
| $91.5M | ﹤0.01% |
10,450,140
+36,786
| +0.4% | +$290K |
|
1409
Lazard
LAZ
$4.13B
| $91.4M | ﹤0.01% |
1,882,887
-123,898
| -6% | -$6.18M |
|
1410
DXC Technology
DXC
$1.82B
| $91M | ﹤0.01% |
6,214,552
-79,684
| -1% | -$1.1M |
|
1411
Zeta Global
ZETA
$5.38B
| $91M | ﹤0.01% |
4,470,942
+35,654
| +0.8% | +$666K |
|
1412
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $90.5M | ﹤0.01% |
1,370,999
-50,988
| -4% | -$3.34M |
|
1413
Cheesecake Factory
CAKE
$5.04B
| $90.2M | ﹤0.01% |
1,785,955
+4,535
| +0.3% | +$227K |
|
1414
Walker & Dunlop
WD
$1.71B
| $90M | ﹤0.01% |
1,496,711
+37,828
| +3% | +$2.69M |
|
1415
O-I Glass
OI
$1.1B
| $89.7M | ﹤0.01% |
6,074,876
-13,429
| -0.2% | -$178K |
|
1416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $89.6M | ﹤0.01% |
2,649,639
-2,077,970
| -44% | -$70.4M |
|
1417
Ashland
ASH
$3.33B
| $89.2M | ﹤0.01% |
1,520,250
-11,011
| -0.7% | -$582K |
|
1418
ePlus
PLUS
$2.42B
| $88.7M | ﹤0.01% |
1,011,758
-10,267
| -1% | -$847K |
|
1419
ASML
ASML
$626B
| $88.7M | ﹤0.01% |
82,904
+234
| +0.3% | +$244K |
|
1420
Clearway Energy Class C
CWEN
$4.94B
| $88.7M | ﹤0.01% |
2,666,435
-46,557
| -2% | -$1.55M |
|
1421
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $88.7M | ﹤0.01% |
+1,017,362
| New | +$91M |
|
1422
Omnicell
OMCL
$1.61B
| $88.6M | ﹤0.01% |
1,956,929
-93,773
| -5% | -$3.43M |
|
|
JBS
1423
JBS N.V.
JBS
$46.1B
| $88.5M | ﹤0.01% |
6,138,536
+327,364
| +6% | +$4.5M |
|
|
ALEX
1424
DELISTED
Alexander & Baldwin
ALEX
| $88.2M | ﹤0.01% |
4,204,040
-78,941
| -2% | -$1.37M |
|
1425
Brookfield Infrastructure
BIPC
$5.2B
| $88.2M | ﹤0.01% |
1,942,487
-13,773
| -0.7% | -$624K |
|
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.