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 | |
|---|---|---|---|---|---|---|
1926
Integra LifeSciences
IART
$1.29B
| $34.9M | ﹤0.01% |
2,812,615
+21,717
| +0.8% | +$289K |
|
1927
Liberty Global Class C
LBTYK
$3.53B
| $34.9M | ﹤0.01% |
3,164,014
+118,832
| +4% | +$1.32M |
|
1928
Dorian LPG
LPG
$2.03B
| $34.9M | ﹤0.01% |
1,432,241
+3,267
| +0.2% | +$85.6K |
|
1929
Oric Pharmaceuticals
ORIC
$1.15B
| $34.8M | ﹤0.01% |
4,258,397
+1,854,458
| +77% | +$21.3M |
|
1930
Revolve Group
RVLV
$1.8B
| $34.8M | ﹤0.01% |
1,151,712
+100,285
| +10% | +$2.42M |
|
1931
Appian
APPN
$1.98B
| $34.7M | ﹤0.01% |
980,706
-48,278
| -5% | -$1.72M |
|
1932
Origin Bancorp
OBK
$1.69B
| $34.7M | ﹤0.01% |
923,148
+10,741
| +1% | +$385K |
|
1933
Certara
CERT
$1.26B
| $34.5M | ﹤0.01% |
3,918,784
+83,698
| +2% | +$862K |
|
1934
Elbit Systems
ESLT
$37.9B
| $34.5M | ﹤0.01% |
59,649
+3,612
| +6% | +$1.81M |
|
|
TE
1935
T1 Energy
TE
$1.16B
| $34.4M | ﹤0.01% |
5,147,560
+2,289,842
| +80% | +$10.1M |
|
1936
American Superconductor
AMSC
$1.42B
| $34.3M | ﹤0.01% |
1,192,093
+56,215
| +5% | +$2.43M |
|
1937
Asana
ASAN
$1.92B
| $34.3M | ﹤0.01% |
2,499,923
-256,948
| -9% | -$3.53M |
|
|
LADR
1938
Ladder Capital
LADR
$1.21B
| $34.2M | ﹤0.01% |
3,053,867
-46,319
| -1% | -$503K |
|
1939
Ouster
OUST
$2.63B
| $34.2M | ﹤0.01% |
1,580,739
-210,052
| -12% | -$5.55M |
|
1940
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $34.2M | ﹤0.01% |
686,492
-47,909
| -7% | -$2.21M |
|
1941
Select Water Solutions
WTTR
$2.3B
| $34.2M | ﹤0.01% |
3,246,517
+426,822
| +15% | +$4.6M |
|
|
AIV
1942
Aimco
AIV
$387M
| $34.1M | ﹤0.01% |
5,748,175
-116,984
| -2% | -$701K |
|
1943
Klaviyo
KVYO
$5.34B
| $34.1M | ﹤0.01% |
1,051,455
+234,288
| +29% | +$6.56M |
|
1944
Sable Offshore Corp
SOC
$1.01B
| $34.1M | ﹤0.01% |
3,775,884
+639,677
| +20% | +$6.04M |
|
|
FBRT
1945
Franklin BSP Realty Trust
FBRT
$630M
| $34M | ﹤0.01% |
3,274,528
-56,222
| -2% | -$587K |
|
1946
Winmark
WINA
$1.2B
| $33.9M | ﹤0.01% |
83,822
+8,372
| +11% | +$3.58M |
|
|
RYZ
1947
Ryerson Holding Corp
RYZ
$1.44B
| $33.9M | ﹤0.01% |
1,346,674
-122,850
| -8% | -$2.83M |
|
|
BULL
1948
Webull Corp
BULL
$3.75B
| $33.7M | ﹤0.01% |
4,342,717
+4,324,017
| +23,123% | +$43.5M |
|
|
HOUS
1949
DELISTED
Anywhere Real Estate
HOUS
| $33.7M | ﹤0.01% |
2,381,820
+170,377
| +8% | +$2.09M |
|
1950
EyePoint Inc
EYPT
$1.03B
| $33.5M | ﹤0.01% |
1,834,850
+361,651
| +25% | +$5.13M |
|
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.