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 | |
|---|---|---|---|---|---|---|
1776
Enact Holdings
ACT
$6.61B
| $45M | ﹤0.01% |
1,135,741
-46,787
| -4% | -$1.76M |
|
|
PRA
1777
DELISTED
ProAssurance
PRA
| $45M | ﹤0.01% |
1,861,110
-82,194
| -4% | -$1.98M |
|
|
PDM
1778
Piedmont Realty Trust
PDM
$1.21B
| $45M | ﹤0.01% |
5,389,918
-168,699
| -3% | -$1.41M |
|
1779
Live Oak Bancshares
LOB
$1.98B
| $44.9M | ﹤0.01% |
1,308,462
+63,325
| +5% | +$2.12M |
|
1780
Safety Insurance
SAFT
$1.52B
| $44.8M | ﹤0.01% |
575,319
-7,109
| -1% | -$526K |
|
1781
Ramaco Resources Class A
METC
$599M
| $44.8M | ﹤0.01% |
2,489,797
+230,197
| +10% | +$6.05M |
|
1782
Winnebago Industries
WGO
$856M
| $44.8M | ﹤0.01% |
1,105,914
+4,508
| +0.4% | +$164K |
|
1783
XPEL
XPEL
$1.22B
| $44.8M | ﹤0.01% |
897,837
+10,784
| +1% | +$451K |
|
1784
STAAR Surgical
STAA
$1.21B
| $44.8M | ﹤0.01% |
1,940,439
+29,504
| +2% | +$760K |
|
1785
Cogent Communications
CCOI
$676M
| $44.6M | ﹤0.01% |
2,070,132
+132,454
| +7% | +$3.91M |
|
1786
Quantum Computing Inc
QUBT
$1.83B
| $44.6M | ﹤0.01% |
4,344,023
+1,329,433
| +44% | +$18.9M |
|
1787
Marqeta
MQ
$1.83B
| $44.6M | ﹤0.01% |
2,345,289
-44,955
| -2% | -$864K |
|
1788
Centuri Holdings
CTRI
$2.81B
| $44.5M | ﹤0.01% |
1,764,236
+340,713
| +24% | +$7.62M |
|
1789
Gold Fields
GFI
$29B
| $44.5M | ﹤0.01% |
1,018,830
-36,748
| -3% | -$1.54M |
|
1790
PagSeguro Digital
PAGS
$2.69B
| $44.5M | ﹤0.01% |
4,617,616
+139,227
| +3% | +$1.34M |
|
1791
iShares MSCI India ETF
INDA
$6.89B
| $44.4M | ﹤0.01% |
821,258
+686,700
| +510% | +$37M |
|
1792
NovaGold Resources
NG
$2.56B
| $44.4M | ﹤0.01% |
4,762,347
+15,622
| +0.3% | +$145K |
|
1793
Howard Hughes
HHH
$3.81B
| $44.3M | ﹤0.01% |
555,609
-3,804
| -0.7% | -$315K |
|
1794
Array Technologies
ARRY
$803M
| $44.2M | ﹤0.01% |
4,797,695
+353,064
| +8% | +$3.03M |
|
1795
Harmonic Inc
HLIT
$1.25B
| $44.2M | ﹤0.01% |
4,471,187
+80,791
| +2% | +$814K |
|
1796
Grocery Outlet
GO
$909M
| $44.2M | ﹤0.01% |
4,375,319
+462,212
| +12% | +$5.82M |
|
|
PVLA
1797
Palvella Therapeutics
PVLA
$1.99B
| $44M | ﹤0.01% |
420,462
+283,211
| +206% | +$24.2M |
|
1798
Sonic Automotive
SAH
$2.9B
| $43.6M | ﹤0.01% |
701,133
+62,426
| +10% | +$4.13M |
|
1799
Banco Bradesco
BBD
$39.3B
| $43.6M | ﹤0.01% |
12,429,795
+162,089
| +1% | +$552K |
|
1800
AdaptHealth
AHCO
$1.47B
| $43.5M | ﹤0.01% |
4,364,801
+4,208
| +0.1% | +$40.2K |
|
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.