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 | |
|---|---|---|---|---|---|---|
|
SION
2026
Sionna Therapeutics
SION
$2.13B
| $28.5M | ﹤0.01% |
693,395
+453,196
| +189% | +$17.2M |
|
2027
Liberty Live Group Series A
LLYVA
$8.71B
| $28.4M | ﹤0.01% |
348,853
+21,069
| +6% | +$1.75M |
|
2028
United States Lime & Minerals
USLM
$3.16B
| $28.4M | ﹤0.01% |
237,405
-3,794
| -2% | -$470K |
|
2029
Arbutus Biopharma
ABUS
$857M
| $28.4M | ﹤0.01% |
5,908,211
+1,809,893
| +44% | +$8.14M |
|
2030
Globant
GLOB
$1.58B
| $28.3M | ﹤0.01% |
433,106
+11,442
| +3% | +$719K |
|
|
THR
2031
DELISTED
Thermon Group Holdings
THR
| $28.3M | ﹤0.01% |
761,840
-20,588
| -3% | -$676K |
|
2032
Monro
MNRO
$383M
| $28.3M | ﹤0.01% |
1,410,352
+144,782
| +11% | +$2.67M |
|
2033
Rapid7
RPD
$645M
| $28.1M | ﹤0.01% |
1,851,891
+77,890
| +4% | +$1.28M |
|
|
NEE.PRS
2034
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $28.1M | ﹤0.01% |
545,000
-11,000
| -2% | -$584K |
|
2035
Univest Financial
UVSP
$1.22B
| $28.1M | ﹤0.01% |
858,308
-30,923
| -3% | -$969K |
|
|
SOMN
2036
The Southern Company 2025 Series A Corp Units
SOMN
| $28.1M | ﹤0.01% |
+565,000
| New | +$28M |
|
2037
Embecta
EMBC
$216M
| $28M | ﹤0.01% |
2,360,626
+31,796
| +1% | +$419K |
|
|
RWT
2038
Redwood Trust
RWT
$574M
| $28M | ﹤0.01% |
5,064,407
-51,490
| -1% | -$283K |
|
|
HPE.PRC
2039
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
| $28M | ﹤0.01% |
422,990
+13,176
| +3% | +$862K |
|
2040
Marten Transport
MRTN
$1.21B
| $27.8M | ﹤0.01% |
2,442,309
+16,547
| +0.7% | +$176K |
|
|
BCAX
2041
Bicara Therapeutics
BCAX
$1.78B
| $27.8M | ﹤0.01% |
1,649,537
+1,059,260
| +179% | +$18.1M |
|
2042
Fox Factory Holding Corp
FOXF
$755M
| $27.7M | ﹤0.01% |
1,620,544
+21,914
| +1% | +$418K |
|
2043
DHT Holdings
DHT
$2.99B
| $27.7M | ﹤0.01% |
2,269,460
+17,221
| +0.8% | +$217K |
|
2044
Northeast Bank
NBN
$1.06B
| $27.6M | ﹤0.01% |
266,023
-17,782
| -6% | -$1.66M |
|
2045
Cars.com
CARS
$662M
| $27.6M | ﹤0.01% |
2,265,656
-4,505
| -0.2% | -$52.4K |
|
2046
FIGS
FIGS
$1.79B
| $27.6M | ﹤0.01% |
2,429,194
+90,568
| +4% | +$848K |
|
2047
N-able
NABL
$882M
| $27.6M | ﹤0.01% |
3,685,471
-105,952
| -3% | -$809K |
|
|
PLYM
2048
DELISTED
Plymouth Industrial REIT
PLYM
| $27.6M | ﹤0.01% |
1,259,485
-19,172
| -1% | -$421K |
|
2049
Hertz
HTZ
$499M
| $27.5M | ﹤0.01% |
5,351,632
-49,592
| -0.9% | -$271K |
|
2050
Weis Markets
WMK
$1.91B
| $27.5M | ﹤0.01% |
428,880
+13,699
| +3% | +$914K |
|
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.