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 | |
|---|---|---|---|---|---|---|
2151
Shenandoah Telecom
SHEN
$694M
| $22.3M | ﹤0.01% |
1,927,155
+31,375
| +2% | +$371K |
|
2152
GigaCloud Technology
GCT
$1.67B
| $22.2M | ﹤0.01% |
566,091
+9,765
| +2% | +$323K |
|
|
BKV
2153
BKV Corp
BKV
$2.64B
| $22.2M | ﹤0.01% |
818,838
+160,008
| +24% | +$4.02M |
|
2154
Cracker Barrel
CBRL
$1.31B
| $22.2M | ﹤0.01% |
872,995
+9,332
| +1% | +$298K |
|
2155
Yext
YEXT
$568M
| $22.2M | ﹤0.01% |
2,749,543
-91,373
| -3% | -$770K |
|
2156
Nabors Industries
NBR
$1.22B
| $22.1M | ﹤0.01% |
407,013
+23,326
| +6% | +$1.14M |
|
2157
Pennant Group
PNTG
$1.42B
| $22.1M | ﹤0.01% |
784,981
-6,521
| -0.8% | -$173K |
|
2158
NB Bancorp
NBBK
$1.01B
| $22.1M | ﹤0.01% |
1,114,379
-82,543
| -7% | -$1.57M |
|
|
MAZE
2159
Maze Therapeutics
MAZE
$1.46B
| $22.1M | ﹤0.01% |
533,005
+148,303
| +39% | +$5.1M |
|
2160
Akebia Therapeutics
AKBA
$354M
| $22M | ﹤0.01% |
13,687,561
+1,842,792
| +16% | +$3.86M |
|
2161
RPC Inc
RES
$1.28B
| $22M | ﹤0.01% |
4,049,407
+233,646
| +6% | +$1.21M |
|
2162
SkyWater Technology
SKYT
| $22M | ﹤0.01% |
1,210,673
+693,470
| +134% | +$12M |
|
2163
Cable One
CABO
$244M
| $22M | ﹤0.01% |
194,771
+767
| +0.4% | +$105K |
|
2164
ArriVent BioPharma
AVBP
$1.4B
| $22M | ﹤0.01% |
1,091,980
+64,352
| +6% | +$1.34M |
|
|
AVNS
2165
DELISTED
Avanos Medical
AVNS
| $22M | ﹤0.01% |
1,954,785
+53,523
| +3% | +$612K |
|
|
ESPR
2166
DELISTED
Esperion Therapeutics
ESPR
| $21.9M | ﹤0.01% |
5,930,296
+1,451,462
| +32% | +$4.69M |
|
2167
Keros Therapeutics
KROS
$198M
| $21.9M | ﹤0.01% |
1,075,993
-226,985
| -17% | -$3.98M |
|
2168
Clover Health Investments
CLOV
$2.24B
| $21.9M | ﹤0.01% |
9,320,183
+368,507
| +4% | +$1.01M |
|
2169
CytomX Therapeutics
CTMX
$671M
| $21.9M | ﹤0.01% |
5,140,931
+4,495,949
| +697% | +$17.1M |
|
2170
Arvinas
ARVN
$519M
| $21.9M | ﹤0.01% |
1,843,409
-29,677
| -2% | -$324K |
|
2171
Under Armour Class C
UA
$2.85B
| $21.8M | ﹤0.01% |
4,542,664
-58,959
| -1% | -$262K |
|
2172
Bit Digital
BTBT
$470M
| $21.8M | ﹤0.01% |
11,518,002
+3,307,076
| +40% | +$9.56M |
|
2173
Hamilton Insurance Group
HG
$3.56B
| $21.8M | ﹤0.01% |
780,114
-9,788
| -1% | -$254K |
|
|
AHRT
2174
AH Realty Trust
AHRT
$534M
| $21.7M | ﹤0.01% |
3,209,990
+51,848
| +2% | +$342K |
|
|
RAPP
2175
Rapport Therapeutics
RAPP
$1.99B
| $21.7M | ﹤0.01% |
714,821
+343,195
| +92% | +$9.5M |
|
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.