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 | |
|---|---|---|---|---|---|---|
1576
Nurix Therapeutics
NRIX
$2.41B
| $67.5M | ﹤0.01% |
3,559,501
+697,114
| +24% | +$10M |
|
1577
Gibraltar Industries
ROCK
$1.25B
| $67.4M | ﹤0.01% |
1,363,153
+74,427
| +6% | +$4.26M |
|
1578
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $67.3M | ﹤0.01% |
657,431
+10,659
| +2% | +$1.1M |
|
1579
Marriott Vacations Worldwide
VAC
$3.35B
| $67.2M | ﹤0.01% |
1,148,388
+18,690
| +2% | +$1.1M |
|
1580
Rogers Corp
ROG
$2.21B
| $67.1M | ﹤0.01% |
732,659
+27,036
| +4% | +$2.32M |
|
1581
Petrobras
PBR
$125B
| $67M | ﹤0.01% |
5,485,921
-153,856
| -3% | -$1.88M |
|
1582
Xenon Pharmaceuticals
XENE
$6.06B
| $66.9M | ﹤0.01% |
1,492,550
+26,083
| +2% | +$1.1M |
|
1583
National Healthcare
NHC
$3.53B
| $66.8M | ﹤0.01% |
485,050
-5,582
| -1% | -$721K |
|
|
HTO
1584
H2O America
HTO
$2.57B
| $66.6M | ﹤0.01% |
1,359,773
+59,799
| +5% | +$2.87M |
|
1585
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $66.5M | ﹤0.01% |
+735,834
| New | +$66.5M |
|
1586
PENN Entertainment
PENN
$2.75B
| $66.2M | ﹤0.01% |
4,488,291
-211,503
| -5% | -$3.3M |
|
1587
Liberty Live Group Series C
LLYVK
$9.07B
| $65.9M | ﹤0.01% |
792,086
-12,363
| -2% | -$1.06M |
|
1588
Icon
ICLR
$12.6B
| $65.8M | ﹤0.01% |
361,206
+2,291
| +0.6% | +$408K |
|
1589
Sally Beauty Holdings
SBH
$1.43B
| $65.7M | ﹤0.01% |
4,606,736
+192,560
| +4% | +$2.9M |
|
1590
LeMaitre Vascular
LMAT
$2.32B
| $65.4M | ﹤0.01% |
806,993
+6,130
| +0.8% | +$528K |
|
|
SEM
1591
DELISTED
Select Medical
SEM
| $65.3M | ﹤0.01% |
4,397,112
+8,812
| +0.2% | +$125K |
|
1592
Garrett Motion
GTX
$5.81B
| $65.3M | ﹤0.01% |
3,744,114
+841,035
| +29% | +$13.4M |
|
1593
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $65.2M | ﹤0.01% |
54,058
-356
| -0.7% | -$439K |
|
1594
Deluxe
DLX
$1.18B
| $65.1M | ﹤0.01% |
2,915,349
+25,202
| +0.9% | +$507K |
|
1595
FMC
FMC
$1.34B
| $65.1M | ﹤0.01% |
4,664,046
-180,779
| -4% | -$3.45M |
|
1596
V2X
VVX
$2.83B
| $65M | ﹤0.01% |
1,192,058
+227,804
| +24% | +$12.8M |
|
1597
Newmark Group
NMRK
$2.66B
| $65M | ﹤0.01% |
3,749,652
-29,645
| -0.8% | -$519K |
|
|
CSR
1598
Centerspace
CSR
$921M
| $64.9M | ﹤0.01% |
961,205
-9,199
| -0.9% | -$578K |
|
1599
Pilgrim's Pride
PPC
$6.51B
| $64.8M | ﹤0.01% |
1,661,307
+108,949
| +7% | +$4.19M |
|
1600
Sylvamo
SLVM
$1.49B
| $64.6M | ﹤0.01% |
1,341,850
+34,551
| +3% | +$1.57M |
|
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.