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 | |
|---|---|---|---|---|---|---|
2101
Verastem
VSTM
$510M
| $24.9M | ﹤0.01% |
3,219,295
+990,655
| +44% | +$8.83M |
|
|
GPGI
2102
GPGI Inc
GPGI
$3.83B
| $24.8M | ﹤0.01% |
1,288,258
+300,717
| +30% | +$6M |
|
|
SAIL
2103
SailPoint Inc
SAIL
$9.51B
| $24.8M | ﹤0.01% |
1,224,118
+198,758
| +19% | +$4.14M |
|
2104
Ecovyst
ECVT
$1.32B
| $24.7M | ﹤0.01% |
2,543,242
+17,702
| +0.7% | +$154K |
|
2105
Gorman-Rupp
GRC
$2.14B
| $24.7M | ﹤0.01% |
517,388
-658
| -0.1% | -$30.6K |
|
2106
Phreesia
PHR
$663M
| $24.6M | ﹤0.01% |
1,456,606
+22,399
| +2% | +$462K |
|
2107
Esquire Financial Holdings
ESQ
$1.12B
| $24.6M | ﹤0.01% |
241,228
-53,162
| -18% | -$5.39M |
|
|
ADAM
2108
Adamas Trust
ADAM
$815M
| $24.6M | ﹤0.01% |
3,269,851
-72,455
| -2% | -$514K |
|
|
MCHPP
2109
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $24.4M | ﹤0.01% |
417,769
+12,289
| +3% | +$704K |
|
2110
Build-A-Bear
BBW
$425M
| $24.1M | ﹤0.01% |
391,646
+85,871
| +28% | +$4.67M |
|
2111
Capricor Therapeutics
CAPR
$223M
| $23.9M | ﹤0.01% |
829,521
+28,177
| +4% | +$368K |
|
|
INN
2112
Summit Hotel Properties
INN
$746M
| $23.9M | ﹤0.01% |
4,911,087
+56,090
| +1% | +$293K |
|
2113
Alight
ALIT
$447M
| $23.8M | ﹤0.01% |
611,406
+18,091
| +3% | +$901K |
|
2114
Energy Recovery
ERII
$446M
| $23.8M | ﹤0.01% |
1,764,522
+325,280
| +23% | +$4.93M |
|
2115
Cimpress
CMPR
$2.39B
| $23.8M | ﹤0.01% |
356,889
+4,021
| +1% | +$273K |
|
2116
Birkenstock
BIRK
$7.12B
| $23.8M | ﹤0.01% |
581,055
+3,504
| +0.6% | +$148K |
|
2117
Evolv Technologies
EVLV
$995M
| $23.8M | ﹤0.01% |
3,318,905
+537,215
| +19% | +$3.82M |
|
2118
Forward Air
FWRD
$444M
| $23.7M | ﹤0.01% |
949,784
+19,854
| +2% | +$447K |
|
2119
Ichor Holdings
ICHR
$2.62B
| $23.7M | ﹤0.01% |
1,285,419
+11,645
| +0.9% | +$216K |
|
|
HTBK
2120
DELISTED
Heritage Commerce
HTBK
| $23.7M | ﹤0.01% |
1,969,703
-241,066
| -11% | -$2.62M |
|
|
CIM
2121
Chimera Investment
CIM
$1.04B
| $23.6M | ﹤0.01% |
1,847,695
-26,734
| -1% | -$340K |
|
|
NPKI
2122
NPK International
NPKI
$1.06B
| $23.6M | ﹤0.01% |
1,977,000
-54,279
| -3% | -$662K |
|
2123
CEVA Inc
CEVA
$910M
| $23.5M | ﹤0.01% |
1,092,197
-110,087
| -9% | -$2.7M |
|
2124
Amalgamated Financial
AMAL
$1.48B
| $23.5M | ﹤0.01% |
733,293
-37,032
| -5% | -$1.08M |
|
|
BDN
2125
Brandywine Realty Trust
BDN
$524M
| $23.4M | ﹤0.01% |
8,017,351
-2,174,394
| -21% | -$7.4M |
|
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.