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 | |
|---|---|---|---|---|---|---|
1876
United Microelectronic
UMC
$47.7B
| $37.9M | ﹤0.01% |
4,828,090
+298,314
| +7% | +$2.26M |
|
1877
PACS Group
PACS
$7.28B
| $37.9M | ﹤0.01% |
988,123
+3,996
| +0.4% | +$87.7K |
|
1878
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
| $37.9M | ﹤0.01% |
643,520
+1,480
| +0.2% | +$73.3K |
|
1879
Rush Street Interactive
RSI
$2.77B
| $37.8M | ﹤0.01% |
1,945,444
+49,158
| +3% | +$908K |
|
|
TRST
1880
Trustco Bank Corp NY
TRST
$970M
| $37.8M | ﹤0.01% |
905,841
+20,678
| +2% | +$824K |
|
|
BMNR
1881
BitMine Immersion Technologies
BMNR
$10.4B
| $37.7M | ﹤0.01% |
1,388,326
+609,468
| +78% | +$24.7M |
|
1882
Vir Biotechnology
VIR
$1.46B
| $37.6M | ﹤0.01% |
6,229,555
+988,262
| +19% | +$5.88M |
|
1883
ARS Pharmaceuticals
SPRY
$509M
| $37.6M | ﹤0.01% |
3,223,581
+328,325
| +11% | +$3.19M |
|
1884
Napco Security Technologies
NSSC
$1.32B
| $37.5M | ﹤0.01% |
896,315
+112,495
| +14% | +$4.73M |
|
1885
Hillman Solutions
HLMN
$1.54B
| $37.4M | ﹤0.01% |
4,313,518
+28,735
| +0.7% | +$259K |
|
1886
Scorpio Tankers
STNG
$3.9B
| $37.2M | ﹤0.01% |
732,748
-10,759
| -1% | -$614K |
|
1887
Heritage Financial
HFWA
$1.22B
| $37.2M | ﹤0.01% |
1,573,458
+48,765
| +3% | +$1.15M |
|
1888
National Presto Industries
NPK
$870M
| $37.2M | ﹤0.01% |
348,255
+22,745
| +7% | +$2.38M |
|
1889
Vertex
VERX
$2.09B
| $36.9M | ﹤0.01% |
1,849,171
+136,656
| +8% | +$2.96M |
|
1890
Middlesex Water
MSEX
$1.08B
| $36.8M | ﹤0.01% |
730,072
+27,597
| +4% | +$1.48M |
|
1891
Federal Agricultural Mortgage
AGM
$2.47B
| $36.7M | ﹤0.01% |
209,269
+2,442
| +1% | +$411K |
|
1892
Myriad Genetics
MYGN
$270M
| $36.7M | ﹤0.01% |
5,966,567
+990,075
| +20% | +$7.18M |
|
1893
Huntsman Corp
HUN
$1.71B
| $36.7M | ﹤0.01% |
3,667,631
+384,867
| +12% | +$3.52M |
|
|
KKR.PRD
1894
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $36.7M | ﹤0.01% |
709,508
+508
| +0.1% | +$25.8K |
|
1895
1st Source
SRCE
$2.16B
| $36.5M | ﹤0.01% |
584,640
-8,776
| -1% | -$543K |
|
|
SAFE
1896
Safehold
SAFE
$1.16B
| $36.5M | ﹤0.01% |
2,632,603
-55,741
| -2% | -$792K |
|
1897
Hanmi Financial
HAFC
$945M
| $36.5M | ﹤0.01% |
1,349,873
+4,651
| +0.3% | +$124K |
|
1898
BioLife Solutions
BLFS
$1.53B
| $36.4M | ﹤0.01% |
1,505,593
+49,028
| +3% | +$1.28M |
|
1899
Innodata
INOD
$2.05B
| $36.2M | ﹤0.01% |
711,180
+19,484
| +3% | +$1.27M |
|
1900
NextNav
NN
$1.79B
| $36.1M | ﹤0.01% |
2,171,877
+40,762
| +2% | +$579K |
|
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.