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 | |
|---|---|---|---|---|---|---|
2301
Kodak
KODK
$824M
| $16M | ﹤0.01% |
1,887,955
-386,517
| -17% | -$2.89M |
|
|
NNDM
2302
Nano Dimension
NNDM
$324M
| $16M | ﹤0.01% |
10,362,517
+9,926,849
| +2,279% | +$16.8M |
|
|
ZBIO
2303
Zenas BioPharma
ZBIO
$1.98B
| $15.9M | ﹤0.01% |
438,294
+60,809
| +16% | +$2M |
|
2304
Aquestive Therapeutics
AQST
$476M
| $15.9M | ﹤0.01% |
2,462,778
+860,562
| +54% | +$5.36M |
|
2305
MINISO
MNSO
$3.84B
| $15.9M | ﹤0.01% |
846,284
-80,698
| -9% | -$1.68M |
|
|
TRTX
2306
TPG RE Finance Trust
TRTX
$623M
| $15.9M | ﹤0.01% |
1,793,778
+65,382
| +4% | +$580K |
|
2307
Algonquin Power & Utilities
AQN
$4.42B
| $15.9M | ﹤0.01% |
2,551,100
+343,600
| +16% | +$2.04M |
|
2308
Red Violet
RDVT
$983M
| $15.8M | ﹤0.01% |
278,314
-5,762
| -2% | -$313K |
|
2309
Immuneering
IMRX
$272M
| $15.8M | ﹤0.01% |
2,402,238
+2,229,374
| +1,290% | +$14.3M |
|
|
TDAY
2310
USA Today Co
TDAY
$1.34B
| $15.8M | ﹤0.01% |
3,059,197
-82,709
| -3% | -$389K |
|
2311
ODDITY Tech
ODD
$706M
| $15.7M | ﹤0.01% |
391,182
+16,439
| +4% | +$743K |
|
2312
ReNew
RNW
$2.3B
| $15.7M | ﹤0.01% |
2,779,666
+2,304,172
| +485% | +$16.7M |
|
2313
Anavex Life Sciences
AVXL
$271M
| $15.6M | ﹤0.01% |
4,383,406
+1,096,288
| +33% | +$6.72M |
|
|
BFS
2314
Saul Centers
BFS
$841M
| $15.5M | ﹤0.01% |
492,840
+96
| +0% | +$2.95K |
|
2315
Groupon
GRPN
$1.06B
| $15.5M | ﹤0.01% |
881,422
+180,992
| +26% | +$3.41M |
|
2316
Capital City Bank Group
CCBG
$901M
| $15.5M | ﹤0.01% |
363,892
-3,350
| -0.9% | -$140K |
|
2317
Business First Bancshares
BFST
$1.04B
| $15.4M | ﹤0.01% |
590,174
-8,329
| -1% | -$211K |
|
2318
NextDecade
NEXT
$1.75B
| $15.4M | ﹤0.01% |
2,922,596
+35,445
| +1% | +$211K |
|
|
HTB
2319
HomeTrust Bancshares
HTB
$866M
| $15.3M | ﹤0.01% |
357,198
+4,520
| +1% | +$187K |
|
2320
Peapack-Gladstone Financial
PGC
$820M
| $15.3M | ﹤0.01% |
549,447
+31,917
| +6% | +$870K |
|
|
GOOD
2321
Gladstone Commercial Corp
GOOD
$603M
| $15.2M | ﹤0.01% |
1,428,744
-11,073
| -0.8% | -$123K |
|
|
RPC
2322
Ridgepost Capital
RPC
$1.01B
| $15.2M | ﹤0.01% |
1,550,151
-130,486
| -8% | -$1.32M |
|
2323
Republic Bancorp
RBCAA
$1.97B
| $15.2M | ﹤0.01% |
218,872
+2,208
| +1% | +$153K |
|
|
FFWM
2324
DELISTED
First Foundation Inc
FFWM
| $15.1M | ﹤0.01% |
2,446,179
+135,239
| +6% | +$757K |
|
|
SEPN
2325
Septerna Inc
SEPN
$1.57B
| $15.1M | ﹤0.01% |
540,028
+121,068
| +29% | +$2.89M |
|
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.