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 | |
|---|---|---|---|---|---|---|
1601
Biohaven
BHVN
$2.03B
| $64.5M | ﹤0.01% |
5,716,487
+1,458,204
| +34% | +$18.1M |
|
1602
UFP Technologies
UFPT
$1.97B
| $64.3M | ﹤0.01% |
289,775
+961
| +0.3% | +$206K |
|
1603
Greif
GEF
$4.92B
| $64.2M | ﹤0.01% |
940,544
-15,899
| -2% | -$996K |
|
|
STEL
1604
DELISTED
Stellar Bancorp
STEL
| $64.2M | ﹤0.01% |
2,073,372
-117,456
| -5% | -$3.61M |
|
|
JBGS
1605
JBG SMITH
JBGS
$818M
| $64.1M | ﹤0.01% |
3,733,343
-239,448
| -6% | -$4.53M |
|
1606
Worthington Steel
WS
$1.83B
| $64.1M | ﹤0.01% |
1,852,663
-253,349
| -12% | -$8.33M |
|
1607
Novavax
NVAX
$1.2B
| $64M | ﹤0.01% |
9,523,646
+2,326,927
| +32% | +$17.5M |
|
1608
Ducommun
DCO
$2.7B
| $63.8M | ﹤0.01% |
670,966
+63,070
| +10% | +$5.87M |
|
1609
Vanguard FTSE Europe ETF
VGK
$30.7B
| $63.7M | ﹤0.01% |
761,613
-262,806
| -26% | -$21.4M |
|
1610
WisdomTree
WT
$2.96B
| $63.6M | ﹤0.01% |
5,219,013
-96,170
| -2% | -$1.16M |
|
1611
Plug Power
PLUG
$2.87B
| $63.5M | ﹤0.01% |
32,258,283
+7,416,943
| +30% | +$19.4M |
|
1612
Enovis
ENOV
$1.68B
| $63.1M | ﹤0.01% |
2,369,239
+20,609
| +0.9% | +$609K |
|
1613
Intapp
INTA
$2.52B
| $62.7M | ﹤0.01% |
1,367,990
+71,696
| +6% | +$2.97M |
|
1614
Liquidia Corp
LQDA
$7.48B
| $62.4M | ﹤0.01% |
1,808,859
-104,997
| -5% | -$2.99M |
|
1615
Central Garden & Pet Co Class A
CENTA
$2.37B
| $62.4M | ﹤0.01% |
2,137,257
-42,217
| -2% | -$1.22M |
|
|
NTST
1616
NETSTREIT Corp
NTST
$2.09B
| $62.3M | ﹤0.01% |
3,529,564
-271,582
| -7% | -$4.94M |
|
1617
Harmony Biosciences
HRMY
$2.04B
| $62.2M | ﹤0.01% |
1,661,850
+8,246
| +0.5% | +$271K |
|
1618
Dianthus Therapeutics
DNTH
$5.84B
| $62.1M | ﹤0.01% |
1,507,619
+836,571
| +125% | +$32.4M |
|
1619
Concentrix
CNXC
$1.5B
| $62M | ﹤0.01% |
1,491,760
-68,857
| -4% | -$2.79M |
|
1620
Adient
ADNT
$1.65B
| $61.9M | ﹤0.01% |
3,231,329
-90,334
| -3% | -$1.9M |
|
1621
Leggett & Platt
LEG
$1.34B
| $61.8M | ﹤0.01% |
5,595,460
-33,201
| -0.6% | -$327K |
|
1622
Worthington Enterprises
WOR
$2.75B
| $61.8M | ﹤0.01% |
1,197,481
-15,907
| -1% | -$878K |
|
1623
Digi International
DGII
$2.63B
| $61.6M | ﹤0.01% |
1,423,286
-1,754
| -0.1% | -$70.2K |
|
1624
Amer Sports
AS
$20.7B
| $61.6M | ﹤0.01% |
1,649,325
+21,521
| +1% | +$738K |
|
1625
Navitas Semiconductor
NVTS
$2.84B
| $61.4M | ﹤0.01% |
8,597,950
+1,308,626
| +18% | +$12.6M |
|
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.