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 | |
|---|---|---|---|---|---|---|
1626
Interface
TILE
$1.99B
| $61.2M | ﹤0.01% |
2,192,472
+14,764
| +0.7% | +$402K |
|
|
CALY
1627
Callaway Golf Company
CALY
$3.32B
| $61.2M | ﹤0.01% |
5,243,669
-144,120
| -3% | -$1.52M |
|
1628
Neogen
NEOG
$2.63B
| $61M | ﹤0.01% |
8,724,861
-25,722
| -0.3% | -$162K |
|
1629
Alphatec Holdings
ATEC
$1.46B
| $60.8M | ﹤0.01% |
2,889,240
+174,287
| +6% | +$3.23M |
|
1630
La-Z-Boy
LZB
$1.58B
| $60.8M | ﹤0.01% |
1,630,500
+3,957
| +0.2% | +$139K |
|
1631
Ziff Davis
ZD
$1.96B
| $60.7M | ﹤0.01% |
1,728,204
-66,678
| -4% | -$2.32M |
|
1632
Collegium Pharmaceutical
COLL
$1.15B
| $60.7M | ﹤0.01% |
1,310,641
+16,730
| +1% | +$700K |
|
1633
Payoneer
PAYO
$2.42B
| $60.5M | ﹤0.01% |
10,772,088
+195,410
| +2% | +$1.13M |
|
1634
McGrath RentCorp
MGRC
$2.81B
| $60.5M | ﹤0.01% |
576,346
-6,596
| -1% | -$715K |
|
1635
Sphere Entertainment
SPHR
$5.14B
| $60.1M | ﹤0.01% |
632,018
-5,329
| -0.8% | -$406K |
|
1636
Freshworks
FRSH
$3.14B
| $60.1M | ﹤0.01% |
4,904,684
+56,935
| +1% | +$673K |
|
|
USAR
1637
USA Rare Earth Inc
USAR
$3.66B
| $59.9M | ﹤0.01% |
5,032,866
+2,212,177
| +78% | +$42.1M |
|
1638
Benchmark Electronics
BHE
$2.87B
| $59.7M | ﹤0.01% |
1,389,766
+9,724
| +0.7% | +$421K |
|
1639
Taysha Gene Therapies
TSHA
$1.68B
| $59.3M | ﹤0.01% |
10,790,084
+3,553,619
| +49% | +$17.3M |
|
1640
GeneDx Holdings
WGS
$1.93B
| $59.3M | ﹤0.01% |
456,258
+16,452
| +4% | +$2.26M |
|
1641
Kinetik
KNTK
$3.72B
| $59.2M | ﹤0.01% |
1,643,532
+79,474
| +5% | +$2.87M |
|
1642
Seadrill
SDRL
$2.8B
| $59.1M | ﹤0.01% |
1,707,527
+19,153
| +1% | +$597K |
|
1643
Arlo Technologies
ARLO
$1.6B
| $59M | ﹤0.01% |
4,213,741
-75,938
| -2% | -$1.2M |
|
|
KW
1644
DELISTED
Kennedy-Wilson Holdings
KW
| $58.6M | ﹤0.01% |
5,985,033
-76,522
| -1% | -$686K |
|
1645
Stock Yards Bancorp
SYBT
$2.64B
| $58.6M | ﹤0.01% |
901,647
-26,005
| -3% | -$1.75M |
|
1646
NeoGenomics
NEO
$1.96B
| $58.5M | ﹤0.01% |
4,978,292
-43,959
| -0.9% | -$474K |
|
1647
NCR Voyix
VYX
$1.14B
| $58.5M | ﹤0.01% |
5,730,485
+45,452
| +0.8% | +$494K |
|
1648
Interparfums
IPAR
$3.99B
| $58.4M | ﹤0.01% |
688,964
+5,370
| +0.8% | +$473K |
|
1649
Westamerica Bancorp
WABC
$1.38B
| $58.4M | ﹤0.01% |
1,221,379
-6,223
| -0.5% | -$298K |
|
1650
Brookdale Senior Living
BKD
$3.49B
| $58.4M | ﹤0.01% |
5,408,898
+185,205
| +4% | +$1.82M |
|
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.