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 | |
|---|---|---|---|---|---|---|
1426
Eos Energy Enterprises
EOSE
$1.22B
| $88.1M | ﹤0.01% |
7,689,841
+443,809
| +6% | +$6.38M |
|
1427
Perimeter Solutions
PRM
$4.99B
| $88.1M | ﹤0.01% |
3,200,527
+59,597
| +2% | +$1.51M |
|
1428
SharkNinja
SN
$22.9B
| $88.1M | ﹤0.01% |
787,064
+10,179
| +1% | +$1M |
|
|
ELME
1429
Elme Communities
ELME
$143M
| $88.1M | ﹤0.01% |
5,060,667
-42,332
| -0.8% | -$718K |
|
|
CON
1430
Concentra Group Holdings
CON
$4.05B
| $87.5M | ﹤0.01% |
4,446,551
+22,442
| +0.5% | +$449K |
|
1431
Upstart Holdings
UPST
$2.63B
| $87.5M | ﹤0.01% |
2,001,053
-50,299
| -2% | -$2.32M |
|
|
GTM
1432
ZoomInfo Technologies
GTM
$973M
| $87.4M | ﹤0.01% |
8,593,974
-194,738
| -2% | -$2.01M |
|
1433
Life Time Group Holdings
LTH
$10.1B
| $87M | ﹤0.01% |
3,272,110
+342,750
| +12% | +$8.92M |
|
1434
ScottsMiracle-Gro
SMG
$3.82B
| $86.7M | ﹤0.01% |
1,485,961
-20,078
| -1% | -$1.13M |
|
1435
Stewart Information Services
STC
$2.06B
| $86.7M | ﹤0.01% |
1,233,948
-18,295
| -1% | -$1.32M |
|
1436
SoundHound AI
SOUN
$2.67B
| $86.7M | ﹤0.01% |
8,691,235
+80,908
| +0.9% | +$1.16M |
|
1437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $86.4M | ﹤0.01% |
1,112,318
+62,040
| +6% | +$4.84M |
|
1438
BioCryst Pharmaceuticals
BCRX
$2.28B
| $86.4M | ﹤0.01% |
11,073,211
+1,265,773
| +13% | +$9.15M |
|
1439
Chefs' Warehouse
CHEF
$4.71B
| $86.3M | ﹤0.01% |
1,383,974
+5,813
| +0.4% | +$350K |
|
1440
Tompkins Financial
TMP
$1.43B
| $86.3M | ﹤0.01% |
1,189,406
-24,887
| -2% | -$1.71M |
|
1441
Hawaiian Electric Industries
HE
$2.23B
| $86.2M | ﹤0.01% |
7,005,768
+2,540,134
| +57% | +$29.4M |
|
|
HI
1442
DELISTED
Hillenbrand
HI
| $86M | ﹤0.01% |
2,711,189
-59,707
| -2% | -$1.84M |
|
1443
Kemper
KMPR
$1.67B
| $85.8M | ﹤0.01% |
2,117,235
-72,037
| -3% | -$3.09M |
|
|
PPLI
1444
People Inc
PPLI
$3.09B
| $85.7M | ﹤0.01% |
2,192,573
-100,371
| -4% | -$3.51M |
|
1445
SentinelOne
S
$6.53B
| $85.6M | ﹤0.01% |
5,709,330
+110,834
| +2% | +$1.82M |
|
1446
Ingevity
NGVT
$2.51B
| $85.5M | ﹤0.01% |
1,444,631
-39,396
| -3% | -$2.14M |
|
1447
TAL Education Group
TAL
$6.93B
| $85.3M | ﹤0.01% |
7,818,834
+265,138
| +4% | +$3.01M |
|
1448
Century Communities
CCS
$1.91B
| $85M | ﹤0.01% |
1,432,382
-33,504
| -2% | -$2.04M |
|
1449
St. Joe Company
JOE
$3.54B
| $84.9M | ﹤0.01% |
1,430,583
+21,309
| +2% | +$1.19M |
|
1450
Inspire Medical Systems
INSP
$1.45B
| $84.7M | ﹤0.01% |
918,504
-60,805
| -6% | -$5.82M |
|
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.