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 | |
|---|---|---|---|---|---|---|
|
ORKA
1826
Oruka Therapeutics
ORKA
$5.82B
| $41.9M | ﹤0.01% |
1,383,847
+731,819
| +112% | +$20.4M |
|
|
BELFB
1827
Bel Fuse Inc Class B
BELFB
$3.87B
| $41.9M | ﹤0.01% |
246,959
+5,832
| +2% | +$911K |
|
1828
Dillards
DDS
$9.19B
| $41.9M | ﹤0.01% |
65,646
-13
| -0% | -$8.19K |
|
1829
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $41.8M | ﹤0.01% |
975,100
-16,500
| -2% | -$706K |
|
1830
Yum China
YUMC
$16.5B
| $41.7M | ﹤0.01% |
873,411
-100,135
| -10% | -$4.59M |
|
1831
Astrana Health
ASTH
$1.76B
| $41.6M | ﹤0.01% |
1,675,516
+98,064
| +6% | +$2.6M |
|
1832
TriNet
TNET
$3.02B
| $41.5M | ﹤0.01% |
702,089
+5,832
| +0.8% | +$347K |
|
1833
Reynolds Consumer Products
REYN
$5.26B
| $41.4M | ﹤0.01% |
1,807,830
-301,889
| -14% | -$7.28M |
|
1834
Vital Farms
VITL
$545M
| $41.3M | ﹤0.01% |
1,293,788
+508,222
| +65% | +$17.9M |
|
1835
Fluence Energy
FLNC
$1.85B
| $41.3M | ﹤0.01% |
2,087,030
-832,388
| -29% | -$15.7M |
|
|
GLXY
1836
Galaxy Digital Inc
GLXY
$4.02B
| $41.2M | ﹤0.01% |
1,840,778
+427,173
| +30% | +$13.2M |
|
|
TWO
1837
Two Harbors Investment
TWO
$1.27B
| $41.1M | ﹤0.01% |
3,915,564
-7,443
| -0.2% | -$74.4K |
|
1838
Amphastar Pharmaceuticals
AMPH
$879M
| $41M | ﹤0.01% |
1,531,786
+31,044
| +2% | +$800K |
|
1839
10x Genomics
TXG
$6B
| $41M | ﹤0.01% |
2,512,519
-7,680
| -0.3% | -$116K |
|
|
TIC
1840
TIC Solutions Inc
TIC
$1.62B
| $40.7M | ﹤0.01% |
4,025,643
+490,512
| +14% | +$5.46M |
|
1841
Flywire
FLYW
$1.98B
| $40.6M | ﹤0.01% |
2,864,660
-14,250
| -0.5% | -$195K |
|
1842
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $40.5M | ﹤0.01% |
1,027,851
+24,180
| +2% | +$956K |
|
1843
McEwen Inc
MUX
$1.03B
| $40.5M | ﹤0.01% |
2,190,605
+429,761
| +24% | +$8M |
|
1844
Compass Minerals
CMP
$1.23B
| $40.2M | ﹤0.01% |
2,049,285
-256,505
| -11% | -$4.75M |
|
1845
Diebold Nixdorf
DBD
$2.5B
| $40.2M | ﹤0.01% |
592,491
-17,396
| -3% | -$1.09M |
|
1846
Turning Point Brands
TPB
$1.45B
| $40.2M | ﹤0.01% |
370,281
+5,045
| +1% | +$493K |
|
1847
C3.ai
AI
$1.43B
| $40.1M | ﹤0.01% |
2,976,389
+94,086
| +3% | +$1.5M |
|
1848
FIVE9
FIVN
$2.11B
| $40.1M | ﹤0.01% |
2,000,099
+34,962
| +2% | +$742K |
|
|
DAWN
1849
DELISTED
Day One Biopharmaceuticals
DAWN
| $40M | ﹤0.01% |
4,289,566
+1,049,122
| +32% | +$8.76M |
|
1850
Employers Holdings
EIG
$908M
| $39.9M | ﹤0.01% |
924,688
-20,994
| -2% | -$856K |
|
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.