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 | |
|---|---|---|---|---|---|---|
1951
Scansource
SCSC
$1.15B
| $33.5M | ﹤0.01% |
856,932
-77,519
| -8% | -$3.2M |
|
1952
IMAX
IMAX
$2.62B
| $33.3M | ﹤0.01% |
902,266
-43,937
| -5% | -$1.53M |
|
1953
Emergent Biosolutions
EBS
$373M
| $33.3M | ﹤0.01% |
2,696,375
+250,616
| +10% | +$2.69M |
|
1954
NovoCure
NVCR
$1.73B
| $33.3M | ﹤0.01% |
2,577,239
-33,449
| -1% | -$429K |
|
1955
Coty
COTY
$2.42B
| $33.3M | ﹤0.01% |
10,818,154
-26,589
| -0.2% | -$96.7K |
|
1956
iShares MSCI Taiwan ETF
EWT
$9.86B
| $33.2M | ﹤0.01% |
523,119
| – | – |
|
1957
Peoples Bancorp
PEBO
$1.5B
| $33.1M | ﹤0.01% |
1,101,535
+1,236
| +0.1% | +$36.7K |
|
1958
Monte Rosa Therapeutics
GLUE
$1.4B
| $33M | ﹤0.01% |
2,107,480
+1,260,707
| +149% | +$17M |
|
1959
Legend Biotech
LEGN
$3.59B
| $33M | ﹤0.01% |
1,516,368
+359,246
| +31% | +$10.3M |
|
1960
Regenxbio
RGNX
$620M
| $32.9M | ﹤0.01% |
2,286,736
+301,858
| +15% | +$3.76M |
|
1961
PDF Solutions
PDFS
$1.93B
| $32.9M | ﹤0.01% |
1,151,576
+5,619
| +0.5% | +$156K |
|
1962
Sana Biotechnology
SANA
$871M
| $32.8M | ﹤0.01% |
8,054,841
+1,374,300
| +21% | +$6.15M |
|
1963
Core Laboratories
CLB
$488M
| $32.7M | ﹤0.01% |
2,041,740
+64,831
| +3% | +$965K |
|
1964
Liberty Global Class A
LBTYA
$3.62B
| $32.7M | ﹤0.01% |
2,931,510
-187,447
| -6% | -$2.07M |
|
1965
OceanFirst Financial
OCFC
$1.68B
| $32.6M | ﹤0.01% |
1,817,711
+27,491
| +2% | +$514K |
|
1966
ImmunityBio
IBRX
$7.51B
| $32.6M | ﹤0.01% |
16,455,703
+5,139,890
| +45% | +$11.6M |
|
1967
TETRA Technologies
TTI
$1.14B
| $32.5M | ﹤0.01% |
3,472,939
+350,051
| +11% | +$2.7M |
|
1968
Xeris Biopharma Holdings
XERS
$1.39B
| $32.3M | ﹤0.01% |
4,116,924
+378,595
| +10% | +$2.98M |
|
|
DHC
1969
Diversified Healthcare Trust
DHC
$2.15B
| $32.2M | ﹤0.01% |
6,647,588
-80,847
| -1% | -$367K |
|
|
MRX
1970
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $32.2M | ﹤0.01% |
839,536
+45,933
| +6% | +$1.56M |
|
1971
Fastly Inc
FSLY
$3.55B
| $32.2M | ﹤0.01% |
3,162,764
+7,613
| +0.2% | +$75.1K |
|
1972
SGHC Ltd
SGHC
$7.11B
| $32.1M | ﹤0.01% |
2,687,357
-31,839
| -1% | -$383K |
|
1973
Matthews International
MATW
$866M
| $31.9M | ﹤0.01% |
1,221,714
-5,465
| -0.4% | -$134K |
|
1974
CEMIG Preferred Shares
CIG
$6.26B
| $31.8M | ﹤0.01% |
14,278,481
+579,856
| +4% | +$1.19M |
|
1975
indie Semiconductor
INDI
$682M
| $31.8M | ﹤0.01% |
9,015,508
-1,666,865
| -16% | -$7.31M |
|
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.