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 | |
|---|---|---|---|---|---|---|
1451
Agios Pharmaceuticals
AGIO
$1.79B
| $84.6M | ﹤0.01% |
3,108,145
+845,433
| +37% | +$29.7M |
|
1452
TeraWulf
WULF
$8.75B
| $84.4M | ﹤0.01% |
7,349,508
+298,645
| +4% | +$4M |
|
1453
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $84.3M | ﹤0.01% |
1,803,908
-580,244
| -24% | -$28.2M |
|
|
CCC
1454
CCC Intelligent Solutions
CCC
$3.59B
| $84.2M | ﹤0.01% |
10,591,985
+182,964
| +2% | +$1.49M |
|
1455
Hilltop Holdings
HTH
$2.26B
| $84M | ﹤0.01% |
2,474,979
-133,591
| -5% | -$4.48M |
|
1456
Acushnet Holdings
GOLF
$5.93B
| $83.9M | ﹤0.01% |
1,051,378
-13,632
| -1% | -$1.11M |
|
1457
RH
RH
$3.13B
| $83.8M | ﹤0.01% |
467,810
-3,103
| -0.7% | -$531K |
|
1458
Enerpac Tool Group
EPAC
$1.83B
| $83.6M | ﹤0.01% |
2,185,584
-26,255
| -1% | -$1.04M |
|
1459
Immunome
IMNM
$2.58B
| $83.1M | ﹤0.01% |
3,868,000
+1,064,027
| +38% | +$18.7M |
|
1460
NETSCOUT
NTCT
$2.96B
| $83M | ﹤0.01% |
3,065,837
+51,835
| +2% | +$1.4M |
|
1461
MannKind Corp
MNKD
$1.21B
| $82.9M | ﹤0.01% |
14,623,269
+3,883,071
| +36% | +$21.4M |
|
1462
Iridium Communications
IRDM
$5.02B
| $82.8M | ﹤0.01% |
4,761,749
+725,856
| +18% | +$12.8M |
|
1463
Triumph Financial Inc
TFIN
$1.81B
| $82.7M | ﹤0.01% |
1,321,067
-12,219
| -0.9% | -$684K |
|
1464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $82.7M | ﹤0.01% |
6,240,462
-3,214,377
| -34% | -$43.5M |
|
1465
Kennametal
KMT
$2.59B
| $82.4M | ﹤0.01% |
2,899,770
+9,963
| +0.3% | +$254K |
|
1466
Trinity Industries
TRN
$2.49B
| $82.1M | ﹤0.01% |
3,106,755
+79,332
| +3% | +$2.16M |
|
1467
Dentsply Sirona
XRAY
$2.68B
| $82.1M | ﹤0.01% |
7,085,434
+136,145
| +2% | +$1.6M |
|
1468
Globalstar
GSAT
$10.7B
| $82M | ﹤0.01% |
1,343,869
+31,977
| +2% | +$1.77M |
|
1469
National Vision
EYE
$1.77B
| $82M | ﹤0.01% |
3,176,048
+7,066
| +0.2% | +$190K |
|
1470
First Commonwealth Financial
FCF
$2.18B
| $81.8M | ﹤0.01% |
4,854,021
+216,099
| +5% | +$3.54M |
|
|
CSGS
1471
DELISTED
CSG Systems International
CSGS
| $81.7M | ﹤0.01% |
1,060,363
-121,774
| -10% | -$8.99M |
|
1472
Avis
CAR
$4.86B
| $80.7M | ﹤0.01% |
628,613
-67,546
| -10% | -$9.42M |
|
1473
RXO
RXO
$3.34B
| $80.5M | ﹤0.01% |
6,370,232
+230,053
| +4% | +$3.39M |
|
1474
United Natural Foods
UNFI
$3.08B
| $80.4M | ﹤0.01% |
2,389,186
+23,967
| +1% | +$891K |
|
1475
IES Holdings
IESC
$14.8B
| $80.1M | ﹤0.01% |
205,905
+2,517
| +1% | +$1.01M |
|
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.