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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.7B
| $2.92B | 0.1% |
59,294,904
-316,215
| -0.5% | -$14.6M |
|
177
Marathon Petroleum
MPC
$91.2B
| $2.92B | 0.1% |
17,934,327
+47,896
| +0.3% | +$8.95M |
|
178
Monster Beverage
MNST
$93.2B
| $2.92B | 0.1% |
38,021,648
+302,557
| +0.8% | +$21.7M |
|
179
Exelon
EXC
$48.2B
| $2.9B | 0.1% |
66,623,103
+2,550,786
| +4% | +$116M |
|
180
Cintas
CTAS
$84.4B
| $2.88B | 0.1% |
15,311,491
+210,477
| +1% | +$39.6M |
|
181
Dominion Energy
D
$61.8B
| $2.85B | 0.1% |
48,620,273
+1,686,050
| +4% | +$102M |
|
182
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.83B | 0.1% |
10,953,598
+62,518
| +0.6% | +$16.6M |
|
183
Oneok
OKE
$56.4B
| $2.83B | 0.09% |
38,450,591
+648,647
| +2% | +$46M |
|
184
Apollo Global Management
APO
$71.6B
| $2.81B | 0.09% |
19,438,014
+252,219
| +1% | +$33.5M |
|
185
Norfolk Southern
NSC
$77.1B
| $2.8B | 0.09% |
9,710,549
+379,819
| +4% | +$110M |
|
186
Baker Hughes
BKR
$60.1B
| $2.8B | 0.09% |
61,409,438
+937,614
| +2% | +$44.5M |
|
187
FedEx
FDX
$73.5B
| $2.76B | 0.09% |
9,521,691
+382,848
| +4% | +$101M |
|
188
Public Storage
PSA
$60.5B
| $2.74B | 0.09% |
10,565,241
-42,548
| -0.4% | -$11.9M |
|
189
Spotify
SPOT
$102B
| $2.74B | 0.09% |
4,712,249
+89,951
| +2% | +$56.2M |
|
190
Hilton Worldwide
HLT
$75.3B
| $2.73B | 0.09% |
9,519,648
-32,953
| -0.3% | -$8.97M |
|
191
Becton Dickinson
BDX
$43.8B
| $2.71B | 0.09% |
13,989,132
+116,737
| +0.8% | +$22.2M |
|
192
Xcel Energy
XEL
$50.4B
| $2.7B | 0.09% |
36,340,645
+444,092
| +1% | +$35M |
|
193
Western Digital
WDC
$172B
| $2.7B | 0.09% |
15,695,954
+234,097
| +2% | +$35.5M |
|
194
Vistra
VST
$53B
| $2.66B | 0.09% |
16,474,869
+432,028
| +3% | +$78.7M |
|
195
Aflac
AFL
$64.4B
| $2.62B | 0.09% |
23,762,601
-559,933
| -2% | -$61.7M |
|
196
Quanta Services
PWR
$93.1B
| $2.62B | 0.09% |
6,206,761
+126,014
| +2% | +$55.4M |
|
197
L3Harris
LHX
$56.5B
| $2.62B | 0.09% |
8,919,368
+141,442
| +2% | +$40.9M |
|
198
Seagate
STX
$185B
| $2.59B | 0.09% |
9,370,805
+94,527
| +1% | +$24.5M |
|
199
Allstate
ALL
$67.3B
| $2.57B | 0.09% |
12,297,551
+438,034
| +4% | +$89.7M |
|
200
Cardinal Health
CAH
$53.7B
| $2.57B | 0.09% |
12,509,230
+221,497
| +2% | +$41.7M |
|
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.