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 | |
|---|---|---|---|---|---|---|
2076
Tootsie Roll Industries
TR
$2.93B
| $26.1M | ﹤0.01% |
731,678
+35,813
| +5% | +$1.36M |
|
2077
Kopin
KOPN
$652M
| $26M | ﹤0.01% |
11,119,885
+7,687,358
| +224% | +$22.2M |
|
2078
Scholastic
SCHL
$767M
| $26M | ﹤0.01% |
877,827
-24,527
| -3% | -$703K |
|
2079
Freedom Holding
FRHC
$9.63B
| $26M | ﹤0.01% |
213,325
+4,871
| +2% | +$706K |
|
2080
Marcus & Millichap
MMI
$1.16B
| $26M | ﹤0.01% |
951,032
+27,275
| +3% | +$789K |
|
2081
PC Connection
CNXN
$2.11B
| $25.8M | ﹤0.01% |
447,521
-4,171
| -0.9% | -$248K |
|
2082
MiMedx Group
MDXG
$602M
| $25.8M | ﹤0.01% |
3,813,796
+219,190
| +6% | +$1.54M |
|
2083
Lifestance Health
LFST
$4B
| $25.8M | ﹤0.01% |
3,663,301
+376,057
| +11% | +$2.27M |
|
2084
Lucid Motors
LCID
$2.88B
| $25.8M | ﹤0.01% |
2,439,574
+149,995
| +7% | +$2.4M |
|
2085
Green Plains
GPRE
$1.18B
| $25.8M | ﹤0.01% |
2,629,815
+85,982
| +3% | +$865K |
|
2086
PureCycle Technologies
PCT
$1.28B
| $25.7M | ﹤0.01% |
2,986,305
-24,760
| -0.8% | -$263K |
|
2087
AMN Healthcare
AMN
$1.3B
| $25.6M | ﹤0.01% |
1,624,935
+28,479
| +2% | +$508K |
|
|
MIAX
2088
Miami International Holdings
MIAX
$4.55B
| $25.6M | ﹤0.01% |
576,385
+519,940
| +921% | +$23.2M |
|
|
JAMF
2089
DELISTED
Jamf
JAMF
| $25.5M | ﹤0.01% |
1,962,085
-79,380
| -4% | -$963K |
|
2090
Clarivate
CLVT
$1.27B
| $25.4M | ﹤0.01% |
7,602,697
+30,933
| +0.4% | +$110K |
|
|
JOYY
2091
JOYY Inc
JOYY
$3.71B
| $25.4M | ﹤0.01% |
392,001
-88,688
| -18% | -$5.42M |
|
2092
Thomson Reuters
TRI
$42.8B
| $25.3M | ﹤0.01% |
189,072
+3,490
| +2% | +$505K |
|
2093
American Battery Technology Co
ABAT
$285M
| $25.1M | ﹤0.01% |
7,529,560
+5,908,718
| +365% | +$27.7M |
|
|
WSR
2094
DELISTED
Whitestone REIT
WSR
| $25.1M | ﹤0.01% |
1,807,874
-19,045
| -1% | -$246K |
|
2095
Horizon Bancorp
HBNC
$1.04B
| $25.1M | ﹤0.01% |
1,480,580
+245,416
| +20% | +$4.06M |
|
2096
JFrog
FROG
$9.66B
| $25.1M | ﹤0.01% |
401,125
-12,024
| -3% | -$684K |
|
2097
IDT Corp
IDT
$1.64B
| $25.1M | ﹤0.01% |
489,236
-41,406
| -8% | -$2.08M |
|
2098
Amylyx Pharmaceuticals
AMLX
$2.26B
| $25M | ﹤0.01% |
2,069,884
+448,624
| +28% | +$6.09M |
|
2099
Grid Dynamics Holdings
GDYN
$559M
| $24.9M | ﹤0.01% |
2,761,456
-72,875
| -3% | -$631K |
|
2100
John B. Sanfilippo & Son
JBSS
$967M
| $24.9M | ﹤0.01% |
353,125
-1,708
| -0.5% | -$116K |
|
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.