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 | |
|---|---|---|---|---|---|---|
1801
QCR Holdings
QCRH
$1.69B
| $43.5M | ﹤0.01% |
521,372
-21,561
| -4% | -$1.7M |
|
1802
REX American Resources
REX
$1.42B
| $43.4M | ﹤0.01% |
1,343,327
-13,133
| -1% | -$428K |
|
|
THS
1803
DELISTED
Treehouse Foods
THS
| $43.4M | ﹤0.01% |
1,838,822
+16,055
| +0.9% | +$350K |
|
1804
British American Tobacco
BTI
$131B
| $43.4M | ﹤0.01% |
755,785
+8,544
| +1% | +$466K |
|
1805
The RealReal
REAL
$1.46B
| $43.3M | ﹤0.01% |
2,746,238
+111,677
| +4% | +$1.46M |
|
1806
Upbound Group
UPBD
$1.13B
| $43.2M | ﹤0.01% |
2,410,524
+246,146
| +11% | +$4.76M |
|
1807
Stepan Co
SCL
$1.46B
| $43.2M | ﹤0.01% |
912,504
-5,101
| -0.6% | -$234K |
|
1808
Columbia Sportswear
COLM
$3.04B
| $43.1M | ﹤0.01% |
781,878
-20,971
| -3% | -$1.12M |
|
1809
Lionsgate Studios
LION
$3.95B
| $43M | ﹤0.01% |
4,706,141
+168,307
| +4% | +$1.2M |
|
|
PMT
1810
PennyMac Mortgage Investment
PMT
$822M
| $42.9M | ﹤0.01% |
3,315,627
-51,771
| -2% | -$645K |
|
1811
Alkami Technology
ALKT
$1.94B
| $42.9M | ﹤0.01% |
1,857,778
+98,703
| +6% | +$2.18M |
|
1812
Qfin Holdings
QFIN
$1.69B
| $42.8M | ﹤0.01% |
2,222,847
-18,013
| -0.8% | -$405K |
|
1813
Calumet Specialty Products
CLMT
$3.85B
| $42.8M | ﹤0.01% |
2,155,015
-50,669
| -2% | -$975K |
|
1814
G-III Apparel Group
GIII
$1.54B
| $42.7M | ﹤0.01% |
1,475,439
-31,244
| -2% | -$892K |
|
1815
Edgewise Therapeutics
EWTX
$4.13B
| $42.6M | ﹤0.01% |
1,717,343
+17,434
| +1% | +$350K |
|
1816
Helios Technologies
HLIO
$2.57B
| $42.6M | ﹤0.01% |
795,883
-13,176
| -2% | -$710K |
|
|
DX
1817
Dynex Capital
DX
$3.15B
| $42.5M | ﹤0.01% |
3,032,436
+313,319
| +12% | +$4.23M |
|
1818
TriCo Bancshares
TCBK
$1.84B
| $42.5M | ﹤0.01% |
896,417
-3,969
| -0.4% | -$182K |
|
1819
Ubiquiti
UI
$33.7B
| $42.4M | ﹤0.01% |
76,547
+5,999
| +9% | +$3.79M |
|
1820
Global E Online
GLBE
$6.6B
| $42.3M | ﹤0.01% |
1,077,184
+11,669
| +1% | +$433K |
|
1821
Cohu
COHU
$2.26B
| $42.3M | ﹤0.01% |
1,819,530
+5,439
| +0.3% | +$125K |
|
1822
Credit Acceptance
CACC
$5.95B
| $42.2M | ﹤0.01% |
95,122
-12,622
| -12% | -$5.85M |
|
1823
Bank First Corp
BFC
$1.69B
| $42.1M | ﹤0.01% |
343,994
-77,834
| -18% | -$9.91M |
|
1824
NuScale Power
SMR
$2.91B
| $42M | ﹤0.01% |
2,962,292
+113,250
| +4% | +$3.24M |
|
|
MDLN
1825
Medline Inc
MDLN
$33.2B
| $42M | ﹤0.01% |
+999,197
| New | +$42.2M |
|
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.