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 | |
|---|---|---|---|---|---|---|
2201
Camden National
CAC
$998M
| $20.6M | ﹤0.01% |
475,268
+1,852
| +0.4% | +$74.7K |
|
2202
Theravance Biopharma
TBPH
$874M
| $20.6M | ﹤0.01% |
1,101,892
+45,987
| +4% | +$763K |
|
2203
Douglas Dynamics
PLOW
$922M
| $20.6M | ﹤0.01% |
629,795
+2,804
| +0.4% | +$88.7K |
|
2204
FuboTV Inc
FUBO
$286M
| $20.5M | ﹤0.01% |
679,438
-39,438
| -5% | -$1.57M |
|
2205
Equity Bancshares
EQBK
$1.04B
| $20.5M | ﹤0.01% |
457,817
+5,377
| +1% | +$230K |
|
2206
ZTO Express
ZTO
$18.7B
| $20.5M | ﹤0.01% |
981,894
+26,776
| +3% | +$530K |
|
2207
Universal Insurance Holdings
UVE
$1.23B
| $20.5M | ﹤0.01% |
605,934
-5,005
| -0.8% | -$160K |
|
2208
Butterfly Network
BFLY
$2.19B
| $20.4M | ﹤0.01% |
5,373,002
-582,959
| -10% | -$1.59M |
|
|
GDEN
2209
DELISTED
Golden Entertainment
GDEN
| $20.4M | ﹤0.01% |
743,711
+2,002
| +0.3% | +$51.8K |
|
2210
Seaboard Corp
SEB
$4.22B
| $20.4M | ﹤0.01% |
4,586
-569
| -11% | -$2.25M |
|
2211
Porch Group
PRCH
$1.84B
| $20.3M | ﹤0.01% |
2,220,891
+177,707
| +9% | +$2.14M |
|
|
MCW
2212
DELISTED
Mister Car Wash
MCW
| $20.2M | ﹤0.01% |
3,633,753
+92,304
| +3% | +$486K |
|
2213
State Street SPDR S&P China ETF
GXC
$476M
| $20.2M | ﹤0.01% |
208,569
+89,316
| +75% | +$9.01M |
|
2214
4D Molecular Therapeutics
FDMT
$527M
| $20.2M | ﹤0.01% |
2,688,880
+1,785,106
| +198% | +$18.1M |
|
2215
Amprius Technologies
AMPX
$1.43B
| $20.1M | ﹤0.01% |
2,553,710
+363,928
| +17% | +$4.16M |
|
2216
Sabre
SABR
$783M
| $20.1M | ﹤0.01% |
14,813,630
+343,209
| +2% | +$591K |
|
2217
Driven Brands
DRVN
$2.44B
| $20.1M | ﹤0.01% |
1,357,390
-29,289
| -2% | -$436K |
|
2218
3D Systems Corp
DDD
$452M
| $20.1M | ﹤0.01% |
11,359,707
+1,556,321
| +16% | +$3.79M |
|
2219
American Express Global Business Travel
GBTG
$4.94B
| $20.1M | ﹤0.01% |
2,628,063
+370,657
| +16% | +$2.87M |
|
2220
Janus International
JBI
$728M
| $20.1M | ﹤0.01% |
3,071,860
-26,767
| -0.9% | -$209K |
|
2221
Full Truck Alliance
YMM
$9.93B
| $20M | ﹤0.01% |
1,868,264
-13,667
| -0.7% | -$164K |
|
2222
Sociedad Química y Minera de Chile
SQM
$19.1B
| $20M | ﹤0.01% |
291,303
-101,641
| -26% | -$5.6M |
|
|
MOFG
2223
DELISTED
MidWestOne Financial Group
MOFG
| $19.9M | ﹤0.01% |
516,188
-790
| -0.2% | -$28.8K |
|
2224
SI-BONE Inc
SIBN
$820M
| $19.8M | ﹤0.01% |
1,005,257
-19,764
| -2% | -$343K |
|
2225
NETGEAR
NTGR
$645M
| $19.8M | ﹤0.01% |
807,525
+36,499
| +5% | +$1.05M |
|
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.