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 | |
|---|---|---|---|---|---|---|
1676
BigBear.ai
BBAI
$1.34B
| $55.5M | ﹤0.01% |
10,279,145
+2,584,278
| +34% | +$16.9M |
|
|
UMH
1677
UMH Properties
UMH
$1.29B
| $55.5M | ﹤0.01% |
3,488,250
-26,881
| -0.8% | -$404K |
|
1678
Cedar Fair
FUN
$1.77B
| $55.4M | ﹤0.01% |
3,614,025
+97,614
| +3% | +$1.76M |
|
1679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $55.3M | ﹤0.01% |
385,489
| – | – |
|
1680
A10 Networks
ATEN
$2.13B
| $55.1M | ﹤0.01% |
3,116,155
-172,032
| -5% | -$3.05M |
|
1681
Tango Therapeutics
TNGX
$4.43B
| $55.1M | ﹤0.01% |
6,218,567
+2,853,362
| +85% | +$24.6M |
|
1682
Protolabs
PRLB
$1.79B
| $55.1M | ﹤0.01% |
1,088,206
-87,094
| -7% | -$4.45M |
|
1683
Iovance Biotherapeutics
IOVA
$1.82B
| $55M | ﹤0.01% |
20,161,445
+6,851,486
| +51% | +$15.9M |
|
1684
Peloton Interactive
PTON
$2.77B
| $55M | ﹤0.01% |
8,921,223
+295,525
| +3% | +$2.08M |
|
1685
Dime Commercial Bancshares
DCOM
$1.8B
| $54.9M | ﹤0.01% |
1,824,019
+8,936
| +0.5% | +$258K |
|
|
AAT
1686
American Assets Trust
AAT
$1.45B
| $54.8M | ﹤0.01% |
2,897,393
-24,916
| -0.9% | -$481K |
|
1687
MasterBrand
MBC
$1.06B
| $54.7M | ﹤0.01% |
4,957,171
+24,796
| +0.5% | +$290K |
|
1688
CONMED
CNMD
$1.39B
| $54.7M | ﹤0.01% |
1,346,325
+83,694
| +7% | +$3.64M |
|
1689
DXP Enterprises
DXPE
$2.43B
| $54.5M | ﹤0.01% |
496,052
-4,742
| -0.9% | -$517K |
|
1690
Newell Brands
NWL
$2.38B
| $54.4M | ﹤0.01% |
14,615,775
+295,001
| +2% | +$1.19M |
|
1691
Relay Therapeutics
RLAY
$4.1B
| $54.4M | ﹤0.01% |
6,426,111
+1,360,121
| +27% | +$9.71M |
|
1692
Skyward Specialty Insurance
SKWD
$2.43B
| $54.2M | ﹤0.01% |
1,059,635
-64,564
| -6% | -$3.1M |
|
1693
Suzano
SUZ
$10.5B
| $54.1M | ﹤0.01% |
5,667,599
+843,296
| +17% | +$7.66M |
|
1694
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $54M | ﹤0.01% |
2,527,233
+40,984
| +2% | +$872K |
|
1695
JetBlue
JBLU
$2.28B
| $54M | ﹤0.01% |
11,866,306
-188,430
| -2% | -$859K |
|
|
SEI
1696
Solaris Energy Infrastructure
SEI
$3.15B
| $54M | ﹤0.01% |
1,174,197
+130,576
| +13% | +$6.32M |
|
1697
Brookfield Renewable
BEPC
$6.08B
| $53.9M | ﹤0.01% |
1,404,606
-14
| -0% | -$563 |
|
1698
Energy Fuels
UUUU
$2.86B
| $53.6M | ﹤0.01% |
3,688,397
+193,530
| +6% | +$3.28M |
|
|
SILA
1699
DELISTED
Sila Realty Trust
SILA
| $53.4M | ﹤0.01% |
2,292,905
-54,076
| -2% | -$1.27M |
|
1700
Healthcare Services Group
HCSG
$1.6B
| $53.4M | ﹤0.01% |
2,793,529
-149,803
| -5% | -$2.69M |
|
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.