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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$90.2B
| $3.32B | 0.11% |
6,509,852
+49,628
| +0.8% | +$23.2M |
|
152
Sempra
SRE
$60.1B
| $3.27B | 0.11% |
36,810,449
+1,824,280
| +5% | +$166M |
|
153
TransDigm Group
TDG
$71.8B
| $3.27B | 0.11% |
2,456,186
+67,348
| +3% | +$88.3M |
|
154
SLB Ltd
SLB
$77.9B
| $3.26B | 0.11% |
84,417,217
+799,218
| +1% | +$29M |
|
155
Aon
AON
$78.7B
| $3.25B | 0.11% |
9,203,973
-25,491
| -0.3% | -$8.9M |
|
156
Corning
GLW
$121B
| $3.22B | 0.11% |
36,788,356
-220,500
| -0.6% | -$19M |
|
157
Digital Realty Trust
DLR
$71.5B
| $3.22B | 0.11% |
20,649,053
+231,933
| +1% | +$38.1M |
|
158
Kinder Morgan
KMI
$71B
| $3.21B | 0.11% |
116,860,317
+2,510,601
| +2% | +$67.8M |
|
159
EOG Resources
EOG
$75.7B
| $3.21B | 0.11% |
30,562,470
+100,080
| +0.3% | +$10.8M |
|
160
Freeport-McMoran
FCX
$90B
| $3.19B | 0.11% |
62,873,136
+395,226
| +0.6% | +$17.1M |
|
161
CSX Corp
CSX
$96.1B
| $3.19B | 0.11% |
87,879,555
+2,239,195
| +3% | +$80.1M |
|
162
United Parcel Service
UPS
$96.2B
| $3.18B | 0.11% |
32,092,627
+1,029,377
| +3% | +$96.3M |
|
163
Cencora
COR
$60.6B
| $3.14B | 0.11% |
9,305,507
+115,191
| +1% | +$39.3M |
|
164
Illinois Tool Works
ITW
$82.2B
| $3.12B | 0.1% |
12,596,511
+151,864
| +1% | +$37.8M |
|
165
CRH
CRH
$67.8B
| $3.11B | 0.1% |
24,895,205
+11,167,189
| +81% | +$1.33B |
|
166
Electronic Arts
EA
$52.4B
| $3.05B | 0.1% |
14,947,128
-1,164,746
| -7% | -$235M |
|
167
Phillips 66
PSX
$83B
| $3.04B | 0.1% |
23,589,550
+175,616
| +0.8% | +$23.6M |
|
168
Autodesk
ADSK
$47.3B
| $3.01B | 0.1% |
10,157,826
+70,053
| +0.7% | +$21.2M |
|
169
TE Connectivity
TEL
$59.6B
| $2.98B | 0.1% |
13,105,219
+76,292
| +0.6% | +$17.6M |
|
170
Valero Energy
VLO
$90.1B
| $2.96B | 0.1% |
18,177,191
+163,975
| +0.9% | +$27.8M |
|
171
Royal Caribbean
RCL
$78.7B
| $2.93B | 0.1% |
10,482,244
-94,507
| -0.9% | -$26.7M |
|
172
Marriott International
MAR
$100B
| $2.93B | 0.1% |
9,445,794
-13,836
| -0.1% | -$3.95M |
|
173
Ecolab
ECL
$76.4B
| $2.92B | 0.1% |
11,094,553
-110,972
| -1% | -$29.6M |
|
174
Motorola Solutions
MSI
$70.7B
| $2.92B | 0.1% |
7,595,001
-104,074
| -1% | -$41.8M |
|
175
Take-Two Interactive
TTWO
$44.9B
| $2.92B | 0.1% |
11,402,978
+390,331
| +4% | +$97.3M |
|
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.