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 | |
|---|---|---|---|---|---|---|
|
PLGO
2276
Pelagos Insurance Capital
PLGO
$2.16B
| $17.1M | ﹤0.01% |
871,614
-18,519
| -2% | -$345K |
|
|
SFIX
2277
Stitch Fix
SFIX
$556M
| $17M | ﹤0.01% |
3,239,044
+508,588
| +19% | +$2.32M |
|
2278
Daktronics
DAKT
$980M
| $17M | ﹤0.01% |
858,892
-13,002
| -1% | -$249K |
|
|
BORR
2279
Borr Drilling
BORR
$1.21B
| $17M | ﹤0.01% |
4,212,987
+180,141
| +4% | +$597K |
|
|
EMBJ
2280
Embraer S.A. ADS
EMBJ
$12.6B
| $17M | ﹤0.01% |
263,755
-94,150
| -26% | -$5.9M |
|
2281
Gevo
GEVO
$363M
| $16.8M | ﹤0.01% |
8,424,375
+944,287
| +13% | +$2.08M |
|
2282
World Acceptance Corp
WRLD
$870M
| $16.6M | ﹤0.01% |
118,326
-5,491
| -4% | -$826K |
|
2283
Green Dot
GDOT
$756M
| $16.6M | ﹤0.01% |
1,295,245
-71,527
| -5% | -$889K |
|
2284
Daily Journal
DJCO
$810M
| $16.6M | ﹤0.01% |
34,043
-2,632
| -7% | -$1.17M |
|
2285
Byrna Technologies
BYRN
$111M
| $16.6M | ﹤0.01% |
987,936
+54,555
| +6% | +$1.06M |
|
2286
Mid Penn Bancorp
MPB
$973M
| $16.6M | ﹤0.01% |
534,442
-648
| -0.1% | -$19.1K |
|
|
VOYG
2287
Voyager Technologies
VOYG
$1.58B
| $16.5M | ﹤0.01% |
632,738
+378,862
| +149% | +$10.3M |
|
2288
Weave Communications
WEAV
$537M
| $16.5M | ﹤0.01% |
2,172,391
+459,547
| +27% | +$3.05M |
|
2289
First Watch Restaurant Group
FWRG
$772M
| $16.5M | ﹤0.01% |
1,092,886
+145,540
| +15% | +$2.45M |
|
|
HPP
2290
Hudson Pacific Properties
HPP
$790M
| $16.4M | ﹤0.01% |
1,511,387
+41,623
| +3% | +$618K |
|
2291
AngioDynamics
ANGO
$619M
| $16.3M | ﹤0.01% |
1,272,735
+315,844
| +33% | +$3.9M |
|
2292
Southern Missouri Bancorp
SMBC
$863M
| $16.3M | ﹤0.01% |
275,909
+62,355
| +29% | +$3.45M |
|
2293
Costamare
CMRE
$1.86B
| $16.3M | ﹤0.01% |
1,032,248
-3,448
| -0.3% | -$47.6K |
|
2294
SFL Corp
SFL
$1.64B
| $16.3M | ﹤0.01% |
2,085,162
-38,526
| -2% | -$296K |
|
2295
Northrim BanCorp
NRIM
$609M
| $16.2M | ﹤0.01% |
609,993
-151,135
| -20% | -$3.59M |
|
2296
Enliven Therapeutics
ELVN
$4.22B
| $16.2M | ﹤0.01% |
1,052,862
+87,725
| +9% | +$1.75M |
|
2297
EverQuote
EVER
$885M
| $16.2M | ﹤0.01% |
599,949
+19,538
| +3% | +$474K |
|
2298
Sweetgreen
SG
$709M
| $16.1M | ﹤0.01% |
2,380,942
-8,762
| -0.4% | -$60.2K |
|
2299
CNB Financial Corp
CCNE
$1.05B
| $16M | ﹤0.01% |
612,507
+14,219
| +2% | +$361K |
|
2300
Financial Institutions
FISI
$836M
| $16M | ﹤0.01% |
507,389
-37,265
| -7% | -$1.1M |
|
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.