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 | |
|---|---|---|---|---|---|---|
1851
Aurinia Pharmaceuticals
AUPH
$1.91B
| $39.9M | ﹤0.01% |
2,501,992
-191,763
| -7% | -$2.72M |
|
1852
Metallus
MTUS
$838M
| $39.8M | ﹤0.01% |
2,318,844
-236,925
| -9% | -$4.06M |
|
1853
Southside Bancshares
SBSI
$967M
| $39.8M | ﹤0.01% |
1,308,609
+7,706
| +0.6% | +$226K |
|
1854
Nelnet
NNI
$4.88B
| $39.7M | ﹤0.01% |
298,264
-25,395
| -8% | -$3.32M |
|
1855
nLIGHT
LASR
$3.88B
| $39.4M | ﹤0.01% |
1,050,869
+947
| +0.1% | +$31.6K |
|
1856
Empire State Realty Trust
ESRT
$872M
| $39.4M | ﹤0.01% |
6,041,682
-130,948
| -2% | -$935K |
|
1857
Capitol Federal Financial
CFFN
$1.09B
| $39.3M | ﹤0.01% |
5,777,810
-124,859
| -2% | -$812K |
|
1858
Helix Energy Solutions
HLX
$1.4B
| $39.3M | ﹤0.01% |
6,263,543
+372,115
| +6% | +$2.47M |
|
1859
Canadian Pacific Kansas City
CP
$78.1B
| $39.2M | ﹤0.01% |
531,855
-35,999
| -6% | -$2.65M |
|
1860
Trump Media & Technology Group
DJT
$2.73B
| $39.2M | ﹤0.01% |
2,962,844
+547,488
| +23% | +$7.47M |
|
1861
Central Pacific Financial
CPF
$1.02B
| $39.1M | ﹤0.01% |
1,255,605
+2,956
| +0.2% | +$89.1K |
|
|
NXRT
1862
NexPoint Residential Trust
NXRT
$666M
| $39.1M | ﹤0.01% |
1,298,438
+12,424
| +1% | +$381K |
|
1863
Ceco Environmental
CECO
$3.85B
| $39M | ﹤0.01% |
650,886
+1,178
| +0.2% | +$63K |
|
1864
Ameresco
AMRC
$1.12B
| $38.8M | ﹤0.01% |
1,324,494
-137,222
| -9% | -$4.82M |
|
1865
Center Bancorp
CNOB
$1.66B
| $38.7M | ﹤0.01% |
1,475,466
-21,536
| -1% | -$545K |
|
1866
United Parks & Resorts
PRKS
$2.1B
| $38.6M | ﹤0.01% |
1,062,402
-2,298
| -0.2% | -$95.5K |
|
1867
United States Antimony
UAMY
$751M
| $38.5M | ﹤0.01% |
7,669,026
+1,794,234
| +31% | +$14.1M |
|
1868
Bristow Group
VTOL
$1.34B
| $38.5M | ﹤0.01% |
1,050,646
+35,080
| +3% | +$1.32M |
|
1869
Harrow
HROW
$1.45B
| $38.4M | ﹤0.01% |
783,740
-10,542
| -1% | -$443K |
|
1870
Genius Sports
GENI
$1.85B
| $38.1M | ﹤0.01% |
3,460,792
+125,048
| +4% | +$1.36M |
|
|
SEZL
1871
Sezzle
SEZL
$5.2B
| $38.1M | ﹤0.01% |
600,656
+223,052
| +59% | +$15.2M |
|
1872
Schrodinger
SDGR
$1.13B
| $38.1M | ﹤0.01% |
2,131,906
-73,128
| -3% | -$1.39M |
|
1873
Grupo Cibest SA
CIB
$22B
| $38M | ﹤0.01% |
597,639
+9,259
| +2% | +$554K |
|
1874
Astec Industries
ASTE
$1.16B
| $38M | ﹤0.01% |
876,774
-5,240
| -0.6% | -$239K |
|
1875
ICF International
ICFI
$1.46B
| $38M | ﹤0.01% |
444,507
-12,541
| -3% | -$1.06M |
|
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.