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 | |
|---|---|---|---|---|---|---|
1901
Sprinklr
CXM
$1.49B
| $36.1M | ﹤0.01% |
4,644,014
-67,913
| -1% | -$517K |
|
1902
Opendoor
OPEN
$3.64B
| $36.1M | ﹤0.01% |
6,187,900
+431,989
| +8% | +$3.1M |
|
1903
Replimune Group
REPL
$941M
| $35.9M | ﹤0.01% |
3,693,107
+768,982
| +26% | +$6.54M |
|
1904
Idaho Strategic Resources
IDR
$444M
| $35.9M | ﹤0.01% |
890,401
+630,891
| +243% | +$24.1M |
|
1905
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $35.9M | ﹤0.01% |
329,781
+11,604
| +4% | +$1.21M |
|
1906
Eagle Bancorp
EGBN
$846M
| $35.9M | ﹤0.01% |
1,673,755
-57,062
| -3% | -$1.1M |
|
|
UPB
1907
Upstream Bio Inc
UPB
$343M
| $35.8M | ﹤0.01% |
1,319,226
+204,645
| +18% | +$5.09M |
|
1908
Redwire
RDW
$2.06B
| $35.8M | ﹤0.01% |
4,708,600
+1,786,038
| +61% | +$13.1M |
|
1909
Spectrum Brands
SPB
$2.04B
| $35.7M | ﹤0.01% |
604,455
-3,730
| -0.6% | -$210K |
|
|
PPTA
1910
Perpetua Resources
PPTA
$2.3B
| $35.7M | ﹤0.01% |
1,474,406
+159,633
| +12% | +$3.93M |
|
1911
German American Bancorp
GABC
$1.91B
| $35.7M | ﹤0.01% |
910,749
+970
| +0.1% | +$38.2K |
|
|
SMA
1912
SmartStop Self Storage REIT
SMA
$1.86B
| $35.6M | ﹤0.01% |
1,146,404
+487,811
| +74% | +$16.5M |
|
|
AXIA
1913
AXIA Energia
AXIA
$23.9B
| $35.5M | ﹤0.01% |
3,876,869
-924,899
| -19% | -$8M |
|
1914
Geron
GERN
$828M
| $35.5M | ﹤0.01% |
26,867,322
+248,508
| +0.9% | +$312K |
|
1915
Blue Bird Corp
BLBD
$2.35B
| $35.3M | ﹤0.01% |
751,288
-14,723
| -2% | -$770K |
|
1916
Expro Ltd
XPRO
$1.79B
| $35.3M | ﹤0.01% |
2,642,011
+1,071
| +0% | +$14.4K |
|
1917
Bitdeer Technologies
BTDR
$2.56B
| $35.3M | ﹤0.01% |
3,144,782
+800,003
| +34% | +$12.9M |
|
1918
Axogen
AXGN
$2.27B
| $35.2M | ﹤0.01% |
1,075,843
-34,531
| -3% | -$849K |
|
1919
Phibro Animal Health
PAHC
$1.47B
| $35.2M | ﹤0.01% |
942,279
+48,243
| +5% | +$1.96M |
|
|
CWEN.A
1920
DELISTED
Clearway Energy Class A
CWEN.A
| $35.2M | ﹤0.01% |
1,119,567
-9,708
| -0.9% | -$304K |
|
1921
PAR Technology
PAR
$699M
| $35.2M | ﹤0.01% |
969,318
+34,070
| +4% | +$1.23M |
|
1922
GlobalFoundries
GFS
$27.4B
| $35.1M | ﹤0.01% |
1,006,021
-184,072
| -15% | -$6.55M |
|
|
TTAN
1923
ServiceTitan Inc
TTAN
$7.92B
| $35M | ﹤0.01% |
328,814
+51,215
| +18% | +$5M |
|
|
INVX
1924
Innovex International
INVX
$1.96B
| $35M | ﹤0.01% |
1,601,149
+11,160
| +0.7% | +$233K |
|
1925
Unitil
UTL
$970M
| $34.9M | ﹤0.01% |
721,277
+31,186
| +5% | +$1.52M |
|
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.