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 | |
|---|---|---|---|---|---|---|
2251
ThredUp
TDUP
$797M
| $18.4M | ﹤0.01% |
2,886,417
+598,793
| +26% | +$4.84M |
|
|
BRSP
2252
BrightSpire Capital
BRSP
$647M
| $18.4M | ﹤0.01% |
3,197,563
-49,653
| -2% | -$273K |
|
|
KREF
2253
KKR Real Estate Finance Trust
KREF
$463M
| $18.4M | ﹤0.01% |
2,171,890
-37,975
| -2% | -$321K |
|
2254
Genco Shipping & Trading
GNK
$1.15B
| $18.4M | ﹤0.01% |
996,697
-57,440
| -5% | -$1.01M |
|
2255
Limbach Holdings
LMB
$872M
| $18.2M | ﹤0.01% |
233,484
-1,044
| -0.4% | -$85.9K |
|
|
FIGR
2256
Figure Technology Solutions
FIGR
$5.94B
| $18M | ﹤0.01% |
+441,426
| New | +$17.7M |
|
|
ONT
2257
Onterris Inc
ONT
$791M
| $18M | ﹤0.01% |
725,742
-264
| -0% | -$6.97K |
|
|
CBL
2258
CBL Properties
CBL
$1.81B
| $18M | ﹤0.01% |
486,852
+2,570
| +0.5% | +$83.9K |
|
2259
Dave & Buster's
PLAY
$401M
| $17.9M | ﹤0.01% |
1,106,488
+28,349
| +3% | +$474K |
|
|
AIOT
2260
PowerFleet Inc
AIOT
$532M
| $17.9M | ﹤0.01% |
3,357,492
-373,115
| -10% | -$1.91M |
|
2261
i3 Verticals
IIIV
$417M
| $17.8M | ﹤0.01% |
707,344
+29,482
| +4% | +$830K |
|
2262
Heartland Express
HTLD
$949M
| $17.8M | ﹤0.01% |
1,961,907
+35,355
| +2% | +$294K |
|
2263
AMC Entertainment Holdings
AMC
$2.53B
| $17.7M | ﹤0.01% |
11,349,046
+1,278,974
| +13% | +$3.05M |
|
2264
Washington Trust Bancorp
WASH
$757M
| $17.7M | ﹤0.01% |
599,095
-9,252
| -2% | -$263K |
|
2265
Prime Medicine
PRME
$511M
| $17.7M | ﹤0.01% |
5,095,510
+3,798,884
| +293% | +$16.9M |
|
2266
Utz Brands
UTZ
$1.25B
| $17.6M | ﹤0.01% |
1,685,391
-77,817
| -4% | -$839K |
|
|
RHLD
2267
Resolute Holdings Management
RHLD
$1.07B
| $17.5M | ﹤0.01% |
84,941
-495
| -0.6% | -$73.2K |
|
2268
Sprout Social
SPT
$522M
| $17.4M | ﹤0.01% |
1,546,142
+117,757
| +8% | +$1.27M |
|
2269
Solid Power
SLDP
$479M
| $17.3M | ﹤0.01% |
4,077,239
+839,471
| +26% | +$4.64M |
|
|
SEMR
2270
DELISTED
Semrush
SEMR
| $17.3M | ﹤0.01% |
1,457,236
+119,725
| +9% | +$1.12M |
|
|
FSUN
2271
FirstSun Capital Bancorp
FSUN
$1.96B
| $17.3M | ﹤0.01% |
459,011
+9,381
| +2% | +$342K |
|
2272
Adtran
ADTN
$708M
| $17.3M | ﹤0.01% |
1,985,890
+86,382
| +5% | +$750K |
|
2273
Blend Labs
BLND
$450M
| $17.2M | ﹤0.01% |
5,660,693
+112,330
| +2% | +$358K |
|
2274
OneSpan
OSPN
$585M
| $17.2M | ﹤0.01% |
1,339,388
+26,910
| +2% | +$365K |
|
2275
Enel Chile
ENIC
$6.16B
| $17.1M | ﹤0.01% |
4,253,843
+123,393
| +3% | +$475K |
|
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.