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 | |
|---|---|---|---|---|---|---|
|
DQ
2126
Daqo New Energy
DQ
$823M
| $23.4M | ﹤0.01% |
792,622
-137,660
| -15% | -$4.2M |
|
2127
Lightbridge
LTBR
$271M
| $23.4M | ﹤0.01% |
1,847,661
+1,405,608
| +318% | +$27M |
|
2128
Annexon
ANNX
$834M
| $23.4M | ﹤0.01% |
4,652,185
+2,601,877
| +127% | +$9.95M |
|
2129
Barrett Business Services
BBSI
$959M
| $23.3M | ﹤0.01% |
642,381
-11,098
| -2% | -$425K |
|
2130
Ezcorp Inc
EZPW
$1.83B
| $23.3M | ﹤0.01% |
1,197,625
-14,170
| -1% | -$267K |
|
2131
Ambev
ABEV
$48.1B
| $23.1M | ﹤0.01% |
9,058,185
-3,717,885
| -29% | -$8.85M |
|
2132
MarineMax
HZO
$759M
| $23.1M | ﹤0.01% |
953,009
+94,356
| +11% | +$2.33M |
|
2133
Insteel Industries
IIIN
$593M
| $23M | ﹤0.01% |
727,168
+3,919
| +0.5% | +$128K |
|
|
MFA
2134
MFA Financial
MFA
$926M
| $23M | ﹤0.01% |
2,378,512
-69,456
| -3% | -$647K |
|
2135
Erasca
ERAS
$6.3B
| $23M | ﹤0.01% |
6,174,642
+2,145,386
| +53% | +$6.03M |
|
2136
Amerant Bancorp
AMTB
$1.16B
| $22.9M | ﹤0.01% |
1,173,568
+104,578
| +10% | +$1.95M |
|
2137
Coursera
COUR
$1.52B
| $22.9M | ﹤0.01% |
3,109,542
-23,156
| -0.7% | -$202K |
|
2138
Vanguard Real Estate ETF
VNQ
$39.2B
| $22.9M | ﹤0.01% |
258,371
-104,452
| -29% | -$9.39M |
|
2139
ProPetro Holding
PUMP
$1.36B
| $22.8M | ﹤0.01% |
2,401,167
-80,012
| -3% | -$695K |
|
2140
Cullinan Oncology
CGEM
$1.01B
| $22.7M | ﹤0.01% |
2,197,338
+520,024
| +31% | +$4.69M |
|
2141
HealthStream
HSTM
$819M
| $22.6M | ﹤0.01% |
980,268
-2,798
| -0.3% | -$70.4K |
|
2142
CNA Financial
CNA
$14.2B
| $22.6M | ﹤0.01% |
472,861
-44,359
| -9% | -$2.04M |
|
2143
Beazer Homes USA
BZH
$877M
| $22.5M | ﹤0.01% |
1,111,450
+283
| +0% | +$6.3K |
|
2144
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $22.5M | ﹤0.01% |
360,845
-22,693
| -6% | -$1.42M |
|
2145
NIO
NIO
$12.2B
| $22.4M | ﹤0.01% |
4,400,676
-582,533
| -12% | -$3.59M |
|
|
ORC
2146
Orchid Island Capital
ORC
$1.3B
| $22.4M | ﹤0.01% |
3,059,581
+484,209
| +19% | +$3.53M |
|
2147
Hingham Institution for Saving
HIFS
$627M
| $22.4M | ﹤0.01% |
78,735
-2,864
| -4% | -$818K |
|
2148
CorMedix
CRMD
$591M
| $22.3M | ﹤0.01% |
1,920,861
+85,240
| +5% | +$942K |
|
2149
Hovnanian Enterprises
HOV
$726M
| $22.3M | ﹤0.01% |
228,613
+18,086
| +9% | +$2.13M |
|
2150
Iris Energy
IREN
$13.2B
| $22.3M | ﹤0.01% |
590,316
-160,098
| -21% | -$8.26M |
|
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.