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 | |
|---|---|---|---|---|---|---|
1501
Progress Software
PRGS
$1.66B
| $75.9M | ﹤0.01% |
1,767,674
-22,934
| -1% | -$1,000K |
|
1502
Progyny
PGNY
$2.44B
| $75.8M | ﹤0.01% |
2,953,186
+44,642
| +2% | +$1.03M |
|
1503
Goosehead Insurance
GSHD
$2.2B
| $75.7M | ﹤0.01% |
1,028,265
-32,029
| -3% | -$2.28M |
|
1504
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $75.5M | ﹤0.01% |
3,100,000
| – | – |
|
1505
Addus HomeCare
ADUS
$2.16B
| $75.4M | ﹤0.01% |
702,229
+6,561
| +0.9% | +$753K |
|
1506
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $75.1M | ﹤0.01% |
1,370,492
+532,141
| +63% | +$28.4M |
|
1507
Quaker Houghton
KWR
$2.76B
| $74.9M | ﹤0.01% |
545,207
-1,159
| -0.2% | -$156K |
|
1508
CoreCivic
CXW
$2.96B
| $74.8M | ﹤0.01% |
3,914,058
-4,034
| -0.1% | -$73.9K |
|
1509
Werner Enterprises
WERN
$2.24B
| $74.7M | ﹤0.01% |
2,490,661
+22,075
| +0.9% | +$607K |
|
1510
Oscar Health
OSCR
$9.41B
| $74.5M | ﹤0.01% |
5,186,570
+54,721
| +1% | +$947K |
|
1511
Minerals Technologies
MTX
$2.36B
| $74.4M | ﹤0.01% |
1,221,398
+6,458
| +0.5% | +$383K |
|
1512
International Seaways
INSW
$4.76B
| $74.2M | ﹤0.01% |
1,528,461
-25,105
| -2% | -$1.24M |
|
1513
Spyre Therapeutics
SYRE
$8.54B
| $74.1M | ﹤0.01% |
2,262,839
+477,633
| +27% | +$12.5M |
|
1514
Cohen & Steers
CNS
$4.23B
| $74.1M | ﹤0.01% |
1,180,611
+12,042
| +1% | +$783K |
|
1515
Adeia
ADEA
$2.94B
| $74.1M | ﹤0.01% |
4,294,350
-52,085
| -1% | -$772K |
|
1516
First Merchants
FRME
$2.68B
| $74M | ﹤0.01% |
1,974,973
-80,151
| -4% | -$2.97M |
|
1517
LiveRamp
RAMP
$2.3B
| $73.9M | ﹤0.01% |
2,516,665
-72,009
| -3% | -$2.07M |
|
1518
HCI Group
HCI
$2.23B
| $73.8M | ﹤0.01% |
384,788
+17,299
| +5% | +$3.26M |
|
|
VG
1519
Venture Global Inc
VG
$33.2B
| $73.7M | ﹤0.01% |
10,812,233
+4,893,707
| +83% | +$40.8M |
|
1520
Crane NXT
CXT
$2.99B
| $73.7M | ﹤0.01% |
1,565,292
+24,831
| +2% | +$1.47M |
|
1521
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $73M | ﹤0.01% |
3,231,031
+2,346,749
| +265% | +$53.9M |
|
1522
Hope Bancorp
HOPE
$1.79B
| $72.8M | ﹤0.01% |
6,641,948
-23,345
| -0.4% | -$251K |
|
|
SCHR
1523
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $72.7M | ﹤0.01% |
2,900,000
| – | – |
|
1524
Lakeland Financial Corp
LKFN
$1.56B
| $72.7M | ﹤0.01% |
1,274,040
-52,498
| -4% | -$3.12M |
|
1525
Innospec
IOSP
$2.12B
| $72.6M | ﹤0.01% |
949,038
+19,915
| +2% | +$1.5M |
|
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.