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 | |
|---|---|---|---|---|---|---|
2001
TriMas Corp
TRS
$1.43B
| $30M | ﹤0.01% |
846,830
-47,539
| -5% | -$1.66M |
|
2002
Old Second Bancorp
OSBC
$1.29B
| $30M | ﹤0.01% |
1,539,419
+171,941
| +13% | +$3.21M |
|
2003
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $30M | ﹤0.01% |
760,696
-1,536
| -0.2% | -$60.1K |
|
2004
Edgewell Personal Care
EPC
$1.25B
| $29.9M | ﹤0.01% |
1,741,485
+12,719
| +0.7% | +$235K |
|
|
BRSL
2005
Brightstar Lottery PLC
BRSL
$1.84B
| $29.9M | ﹤0.01% |
1,928,942
-86,297
| -4% | -$1.41M |
|
|
AGNT
2006
AGNT Inc
AGNT
$666M
| $29.9M | ﹤0.01% |
3,299,012
+145,657
| +5% | +$1.54M |
|
2007
Teladoc Health
TDOC
$1.22B
| $29.8M | ﹤0.01% |
4,250,144
-409,748
| -9% | -$3.21M |
|
2008
Vestis
VSTS
$1.91B
| $29.7M | ﹤0.01% |
4,460,181
+15,155
| +0.3% | +$88.3K |
|
2009
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $29.6M | ﹤0.01% |
963,980
+26,338
| +3% | +$811K |
|
2010
Inhibrx
INBX
$1.2B
| $29.6M | ﹤0.01% |
374,961
+171,038
| +84% | +$11.7M |
|
2011
PagerDuty
PD
$816M
| $29.5M | ﹤0.01% |
2,249,435
-33,152
| -1% | -$484K |
|
2012
United Fire Group
UFCS
$1.32B
| $29.4M | ﹤0.01% |
809,086
+3,289
| +0.4% | +$112K |
|
2013
QuinStreet
QNST
$890M
| $29.3M | ﹤0.01% |
2,039,239
-1,717
| -0.1% | -$24.8K |
|
2014
Alpha and Omega Semiconductor
AOSL
$950M
| $29.2M | ﹤0.01% |
1,474,175
+262,117
| +22% | +$6.19M |
|
2015
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $29.1M | ﹤0.01% |
455,006
+311,099
| +216% | +$19.7M |
|
|
SNCY
2016
DELISTED
Sun Country Airlines
SNCY
| $29.1M | ﹤0.01% |
2,023,372
+136,038
| +7% | +$1.74M |
|
2017
Byline Bancorp
BY
$1.78B
| $29.1M | ﹤0.01% |
997,040
+8,994
| +0.9% | +$253K |
|
2018
CRA International
CRAI
$1.16B
| $29M | ﹤0.01% |
144,739
-8,292
| -5% | -$1.56M |
|
2019
Symbotic
SYM
$5.48B
| $29M | ﹤0.01% |
486,716
+125,929
| +35% | +$8.32M |
|
2020
Enovix
ENVX
$892M
| $28.9M | ﹤0.01% |
3,959,029
+77,079
| +2% | +$747K |
|
2021
Surgery Partners
SGRY
$2.01B
| $28.9M | ﹤0.01% |
1,872,877
+18,400
| +1% | +$338K |
|
2022
Gossamer Bio
GOSS
$82.9M
| $28.9M | ﹤0.01% |
9,310,969
+5,427,302
| +140% | +$15.5M |
|
2023
National Beverage
FIZZ
$2.96B
| $28.8M | ﹤0.01% |
902,801
+28,036
| +3% | +$964K |
|
2024
Castle Biosciences
CSTL
$855M
| $28.6M | ﹤0.01% |
736,454
+12,374
| +2% | +$399K |
|
2025
Ryanair
RYAAY
$30.4B
| $28.6M | ﹤0.01% |
395,920
+16,662
| +4% | +$1.08M |
|
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.