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 | |
|---|---|---|---|---|---|---|
|
DFTX
1976
Definium Therapeutics
DFTX
$5.78B
| $31.7M | ﹤0.01% |
2,368,066
+443,173
| +23% | +$5.48M |
|
1977
Willdan Group
WLDN
$1.04B
| $31.7M | ﹤0.01% |
305,845
+6,523
| +2% | +$642K |
|
1978
Lexeo Therapeutics
LXEO
$324M
| $31.7M | ﹤0.01% |
3,187,722
+2,642,877
| +485% | +$24.1M |
|
1979
ZIM Integrated Shipping Services
ZIM
$3.04B
| $31.5M | ﹤0.01% |
1,483,406
-3,424
| -0.2% | -$57.4K |
|
1980
Burford Capital
BUR
$903M
| $31.3M | ﹤0.01% |
3,512,504
+5,748
| +0.2% | +$56.3K |
|
1981
Liberty Media Series A
FWONA
$22.5B
| $31.2M | ﹤0.01% |
348,835
-1,701
| -0.5% | -$153K |
|
1982
BJ's Restaurants
BJRI
$1.42B
| $31.2M | ﹤0.01% |
791,157
-24,778
| -3% | -$880K |
|
1983
Perella Weinberg Partners
PWP
$1.29B
| $31.1M | ﹤0.01% |
1,798,302
+39,544
| +2% | +$738K |
|
1984
Herbalife
HLF
$1.29B
| $31.1M | ﹤0.01% |
2,410,588
-24,666
| -1% | -$261K |
|
1985
Arm
ARM
$256B
| $31.1M | ﹤0.01% |
284,200
-189,128
| -40% | -$27.5M |
|
1986
Autohome
ATHM
$2.67B
| $30.9M | ﹤0.01% |
1,317,893
+42,911
| +3% | +$1.07M |
|
1987
ACV Auctions
ACVA
$1.31B
| $30.9M | ﹤0.01% |
3,853,014
+119,079
| +3% | +$963K |
|
|
KALV
1988
DELISTED
KalVista Pharmaceuticals
KALV
| $30.9M | ﹤0.01% |
1,911,691
+336,195
| +21% | +$4.45M |
|
1989
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $30.6M | ﹤0.01% |
1,292,814
-637,430
| -33% | -$15.1M |
|
1990
Atlas Energy Solutions
AESI
$1.35B
| $30.5M | ﹤0.01% |
3,242,112
+155,028
| +5% | +$1.57M |
|
1991
Trevi Therapeutics
TRVI
$2.59B
| $30.5M | ﹤0.01% |
2,435,000
+215,578
| +10% | +$2.49M |
|
|
APO.PRA
1992
DELISTED
Apollo Global Management Series A
APO.PRA
| $30.5M | ﹤0.01% |
404,325
+5,433
| +1% | +$380K |
|
1993
Standard Motor Products
SMP
$851M
| $30.5M | ﹤0.01% |
826,471
+5,319
| +0.6% | +$204K |
|
1994
Under Armour
UAA
$2.84B
| $30.4M | ﹤0.01% |
6,118,339
+489,044
| +9% | +$2.26M |
|
1995
Apogee Enterprises
APOG
$826M
| $30.4M | ﹤0.01% |
833,781
+14,673
| +2% | +$555K |
|
|
AMWD
1996
DELISTED
American Woodmark
AMWD
| $30.3M | ﹤0.01% |
562,988
+3,540
| +0.6% | +$207K |
|
|
LGN
1997
Legence Corp
LGN
$4.91B
| $30.3M | ﹤0.01% |
+703,626
| New | +$27.8M |
|
1998
AMERISAFE
AMSF
$543M
| $30.3M | ﹤0.01% |
788,068
-587
| -0.1% | -$23.7K |
|
1999
James Hardie Industries
JHX
$15.3B
| $30.2M | ﹤0.01% |
1,454,704
-157,106
| -10% | -$3.15M |
|
|
DCH
2000
Dauch Corp
DCH
$1.34B
| $30.1M | ﹤0.01% |
4,700,304
-130,655
| -3% | -$813K |
|
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.