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 | |
|---|---|---|---|---|---|---|
2226
Tyra Biosciences
TYRA
$1.92B
| $19.7M | ﹤0.01% |
749,463
+320,991
| +75% | +$5.9M |
|
2227
Merchants Bancorp
MBIN
$2.56B
| $19.6M | ﹤0.01% |
574,086
+25,823
| +5% | +$848K |
|
2228
Vitesse Energy
VTS
$643M
| $19.6M | ﹤0.01% |
1,015,971
+32,790
| +3% | +$700K |
|
2229
RUM Group Inc
RUM
$1.72B
| $19.5M | ﹤0.01% |
3,086,929
-100,661
| -3% | -$690K |
|
2230
Dole
DOLE
$1.36B
| $19.5M | ﹤0.01% |
1,293,435
+89,436
| +7% | +$1.25M |
|
2231
Cellebrite
CLBT
$3.73B
| $19.4M | ﹤0.01% |
1,075,558
+151,420
| +16% | +$2.72M |
|
2232
BrightView Holdings
BV
$1.24B
| $19.2M | ﹤0.01% |
1,516,307
+7,731
| +0.5% | +$98.1K |
|
2233
Camping World
CWH
$678M
| $19.2M | ﹤0.01% |
1,974,266
+467,630
| +31% | +$5.79M |
|
2234
Phathom Pharmaceuticals
PHAT
$741M
| $19.1M | ﹤0.01% |
1,149,536
+95,945
| +9% | +$1.37M |
|
|
JKS
2235
JinkoSolar
JKS
$824M
| $19M | ﹤0.01% |
735,159
+54,661
| +8% | +$1.39M |
|
2236
UroGen Pharma
URGN
$1.88B
| $18.9M | ﹤0.01% |
807,421
-12,025
| -1% | -$261K |
|
2237
Oxford Industries
OXM
$571M
| $18.9M | ﹤0.01% |
552,882
-3,084
| -0.6% | -$115K |
|
|
PCG.PRX
2238
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $18.9M | ﹤0.01% |
462,000
+41,000
| +10% | +$1.68M |
|
2239
iRadimed
IRMD
$1.16B
| $18.8M | ﹤0.01% |
192,952
+5,713
| +3% | +$490K |
|
2240
Pagaya Technologies
PGY
$1.79B
| $18.7M | ﹤0.01% |
895,925
+87,447
| +11% | +$2.23M |
|
2241
Great Southern Bancorp
GSBC
$885M
| $18.7M | ﹤0.01% |
301,905
-13,957
| -4% | -$839K |
|
2242
BlackSky Technology
BKSY
$986M
| $18.7M | ﹤0.01% |
996,019
+386,207
| +63% | +$7.87M |
|
2243
GCM Grosvenor
GCMG
$787M
| $18.7M | ﹤0.01% |
1,649,438
+254,642
| +18% | +$2.91M |
|
2244
Root
ROOT
$911M
| $18.6M | ﹤0.01% |
258,168
+12,321
| +5% | +$982K |
|
2245
Levi Strauss
LEVI
$9.39B
| $18.6M | ﹤0.01% |
897,824
+5,851
| +0.7% | +$126K |
|
2246
Kosmos Energy
KOS
$1.54B
| $18.5M | ﹤0.01% |
20,430,076
+1,023,469
| +5% | +$1.35M |
|
2247
Altimmune
ALT
$580M
| $18.5M | ﹤0.01% |
5,119,703
+1,518,448
| +42% | +$6.62M |
|
2248
EVgo
EVGO
$226M
| $18.5M | ﹤0.01% |
6,346,462
+2,362,435
| +59% | +$8.59M |
|
2249
Shutterstock
SSTK
$214M
| $18.5M | ﹤0.01% |
966,891
+20,961
| +2% | +$448K |
|
2250
Angi Inc
ANGI
$243M
| $18.5M | ﹤0.01% |
1,427,197
-40,664
| -3% | -$524K |
|
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.