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 | |
|---|---|---|---|---|---|---|
2051
Ingles Markets
IMKTA
$1.71B
| $27.5M | ﹤0.01% |
400,759
+32,834
| +9% | +$2.39M |
|
|
PRSU
2052
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $27.4M | ﹤0.01% |
813,263
+25,353
| +3% | +$885K |
|
2053
Zymeworks
ZYME
$1.61B
| $27.3M | ﹤0.01% |
1,037,642
-43,547
| -4% | -$950K |
|
2054
Vuzix
VUZI
$194M
| $27.3M | ﹤0.01% |
7,226,194
+5,700,613
| +374% | +$17.9M |
|
2055
First Financial Corp
THFF
$958M
| $27.2M | ﹤0.01% |
450,342
+1,332
| +0.3% | +$76.7K |
|
2056
Community Trust Bancorp
CTBI
$1.42B
| $27.2M | ﹤0.01% |
476,212
-1,165
| -0.2% | -$64.4K |
|
2057
Quanex
NX
$819M
| $27.1M | ﹤0.01% |
1,763,346
-25
| -0% | -$353 |
|
2058
Omeros
OMER
$857M
| $27M | ﹤0.01% |
1,573,526
+333,798
| +27% | +$2.87M |
|
2059
First Advantage
FA
$3.4B
| $26.8M | ﹤0.01% |
1,843,953
+97,223
| +6% | +$1.37M |
|
2060
Amplitude
AMPL
$1.18B
| $26.7M | ﹤0.01% |
2,305,400
+64,189
| +3% | +$675K |
|
2061
Liberty Latin America Class C
LILAK
$1.63B
| $26.6M | ﹤0.01% |
3,927,248
-65,732
| -2% | -$492K |
|
2062
PRA Group
PRAA
$663M
| $26.5M | ﹤0.01% |
1,499,488
+4,895
| +0.3% | +$76.2K |
|
2063
Universal Technical Institute
UTI
$2.16B
| $26.5M | ﹤0.01% |
1,014,613
+1,947
| +0.2% | +$55.1K |
|
2064
Metropolitan Bank Holding Corp
MCB
$1.15B
| $26.5M | ﹤0.01% |
346,858
+20,750
| +6% | +$1.54M |
|
2065
Dream Finders Homes
DFH
$1.16B
| $26.4M | ﹤0.01% |
1,545,418
+6,032
| +0.4% | +$123K |
|
2066
LegalZoom.com
LZ
$1.35B
| $26.4M | ﹤0.01% |
2,659,057
+43,839
| +2% | +$435K |
|
|
GLIBK
2067
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
| $26.4M | ﹤0.01% |
709,043
+262,683
| +59% | +$9.22M |
|
2068
TFS Financial
TFSL
$5.16B
| $26.3M | ﹤0.01% |
1,966,004
+387,992
| +25% | +$5.31M |
|
|
BBNX
2069
Beta Bionics
BBNX
$577M
| $26.3M | ﹤0.01% |
863,133
+36,831
| +4% | +$984K |
|
2070
Energy Vault
NRGV
$517M
| $26.3M | ﹤0.01% |
5,697,735
+5,181,624
| +1,004% | +$19.8M |
|
2071
Liquidity Services
LQDT
$1.22B
| $26.3M | ﹤0.01% |
866,467
+7,919
| +0.9% | +$213K |
|
2072
Compass Therapeutics
CMPX
$344M
| $26.3M | ﹤0.01% |
4,890,525
+1,784,012
| +57% | +$8.24M |
|
2073
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $26.2M | ﹤0.01% |
519,254
+45,544
| +10% | +$2.49M |
|
2074
F&G Annuities & Life
FG
$3.79B
| $26.1M | ﹤0.01% |
847,443
+409,743
| +94% | +$12.8M |
|
2075
Savara
SVRA
$1.12B
| $26.1M | ﹤0.01% |
4,333,022
+1,973,164
| +84% | +$9.66M |
|
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.