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 | |
|---|---|---|---|---|---|---|
1651
Xometry
XMTR
$4.74B
| $58.2M | ﹤0.01% |
978,540
+11,272
| +1% | +$635K |
|
1652
Albany International
AIN
$2.11B
| $58.2M | ﹤0.01% |
1,141,412
+12,684
| +1% | +$657K |
|
1653
Tandem Diabetes Care
TNDM
$1.34B
| $58.1M | ﹤0.01% |
2,641,724
-26,464
| -1% | -$478K |
|
|
LIF
1654
Life360
LIF
$4.38B
| $58.1M | ﹤0.01% |
905,153
+133,722
| +17% | +$11.1M |
|
1655
CBIZ
CBZ
$2.99B
| $58M | ﹤0.01% |
1,148,890
-6,043
| -0.5% | -$318K |
|
1656
Arbor Realty Trust
ABR
$964M
| $58M | ﹤0.01% |
7,469,100
+101,730
| +1% | +$997K |
|
|
PENG
1657
Penguin Solutions Inc
PENG
$2.7B
| $57.9M | ﹤0.01% |
2,957,938
+91,805
| +3% | +$1.97M |
|
1658
Intellia Therapeutics
NTLA
$1.49B
| $57.7M | ﹤0.01% |
6,418,836
+1,447,967
| +29% | +$19.9M |
|
1659
IPG Photonics
IPGP
$3.61B
| $57.7M | ﹤0.01% |
805,435
+13,092
| +2% | +$1.07M |
|
1660
Azenta
AZTA
$1.3B
| $57.6M | ﹤0.01% |
1,732,755
+24,062
| +1% | +$786K |
|
1661
ANI Pharmaceuticals
ANIP
$1.8B
| $57.4M | ﹤0.01% |
727,204
+15,496
| +2% | +$1.34M |
|
1662
Petrobras Class A
PBR.A
$111B
| $57M | ﹤0.01% |
5,003,803
-558,087
| -10% | -$6.44M |
|
1663
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $56.8M | ﹤0.01% |
482,308
-119,442
| -20% | -$13.7M |
|
|
AAMI
1664
Acadian Asset Management
AAMI
$3.08B
| $56.7M | ﹤0.01% |
1,206,244
+5,541
| +0.5% | +$255K |
|
1665
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $56.3M | ﹤0.01% |
1,237,398
+50,350
| +4% | +$2.28M |
|
1666
The Greenbrier Companies
GBX
$1.52B
| $56.3M | ﹤0.01% |
1,204,484
+26,077
| +2% | +$1.17M |
|
1667
Donnelley Financial Solutions
DFIN
$1.16B
| $56.3M | ﹤0.01% |
1,205,383
-11,840
| -1% | -$573K |
|
1668
Wolverine World Wide
WWW
$1.61B
| $56.3M | ﹤0.01% |
3,100,339
+63,041
| +2% | +$1.27M |
|
1669
Dr. Reddy's Laboratories
RDY
$9.87B
| $56M | ﹤0.01% |
3,989,069
-169,262
| -4% | -$2.37M |
|
1670
Applied Optoelectronics
AAOI
$7.57B
| $56M | ﹤0.01% |
1,606,236
+165,641
| +11% | +$4.95M |
|
1671
Innoviva
INVA
$1.55B
| $55.9M | ﹤0.01% |
2,796,820
+239,848
| +9% | +$4.68M |
|
1672
KE Holdings
BEKE
$18.7B
| $55.8M | ﹤0.01% |
3,541,801
-462,762
| -12% | -$7.95M |
|
1673
Nicolet Bankshares
NIC
$3.6B
| $55.6M | ﹤0.01% |
458,724
+26,893
| +6% | +$3.4M |
|
1674
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $55.6M | ﹤0.01% |
171,848
+5,338
| +3% | +$1.65M |
|
1675
Vita Coco
COCO
$3.82B
| $55.5M | ﹤0.01% |
1,047,681
+102,517
| +11% | +$4.81M |
|
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.