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 | |
|---|---|---|---|---|---|---|
|
GOLD
2326
Gold.com Inc
GOLD
$1.22B
| $15M | ﹤0.01% |
441,083
-5,272
| -1% | -$151K |
|
2327
TransAlta
TAC
$3.9B
| $15M | ﹤0.01% |
1,183,363
-52,485
| -4% | -$784K |
|
2328
SandRidge Energy
SD
$503M
| $15M | ﹤0.01% |
1,038,596
-99,964
| -9% | -$1.32M |
|
|
FFIC
2329
DELISTED
Flushing Financial
FFIC
| $15M | ﹤0.01% |
986,738
-18,883
| -2% | -$286K |
|
2330
Myers Industries
MYE
$1.38B
| $14.9M | ﹤0.01% |
791,825
+234
| +0% | +$4.15K |
|
2331
Ironwood Pharmaceuticals
IRWD
$728M
| $14.9M | ﹤0.01% |
4,411,222
+1,254,915
| +40% | +$3.26M |
|
2332
Heritage Insurance Holdings
HRTG
$915M
| $14.9M | ﹤0.01% |
507,577
+52,041
| +11% | +$1.41M |
|
2333
Microvast
MVST
$274M
| $14.8M | ﹤0.01% |
5,290,081
-188,343
| -3% | -$787K |
|
2334
Hackett Group
HCKT
$285M
| $14.8M | ﹤0.01% |
748,002
-55,446
| -7% | -$1.05M |
|
2335
Tactile Systems Technology
TCMD
$672M
| $14.8M | ﹤0.01% |
509,333
-4,765
| -0.9% | -$106K |
|
2336
TotalEnergies
TTE
$194B
| $14.6M | ﹤0.01% |
223,888
-7,641
| -3% | -$483K |
|
2337
Excelerate Energy
EE
$1.24B
| $14.6M | ﹤0.01% |
521,946
+5,184
| +1% | +$140K |
|
2338
Grindr
GRND
$3.18B
| $14.6M | ﹤0.01% |
1,080,012
+2,859
| +0.3% | +$38.9K |
|
2339
Enbridge
ENB
$118B
| $14.6M | ﹤0.01% |
305,636
-492
| -0.2% | -$23.5K |
|
2340
Gogo Inc
GOGO
$606M
| $14.6M | ﹤0.01% |
3,136,833
+204,296
| +7% | +$1.5M |
|
2341
Korea Electric Power
KEP
$15.5B
| $14.6M | ﹤0.01% |
883,266
+44,617
| +5% | +$706K |
|
|
NESR
2342
National Energy Services Reunited Corp
NESR
$2.8B
| $14.5M | ﹤0.01% |
926,129
-41,378
| -4% | -$543K |
|
2343
Nordic American Tanker
NAT
$1.36B
| $14.5M | ﹤0.01% |
4,215,200
-3,635
| -0.1% | -$12.8K |
|
2344
Ascendis Pharma A/S
ASND
$16B
| $14.5M | ﹤0.01% |
67,949
+6,411
| +10% | +$1.32M |
|
2345
Midland States Bancorp
MSBI
$711M
| $14.5M | ﹤0.01% |
682,862
+62,874
| +10% | +$1.11M |
|
2346
Shore Bancshares
SHBI
$820M
| $14.4M | ﹤0.01% |
816,606
-397
| -0% | -$6.66K |
|
2347
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $14.4M | ﹤0.01% |
+206,169
| New | +$14.9M |
|
2348
Columbia Financial
CLBK
$1.11B
| $14.4M | ﹤0.01% |
926,395
+3,090
| +0.3% | +$47.9K |
|
2349
Inter&Co
INTR
$2.49B
| $14.4M | ﹤0.01% |
1,695,276
-153,118
| -8% | -$1.35M |
|
2350
Richtech Robotics
RR
$340M
| $14.4M | ﹤0.01% |
4,446,247
+2,219,849
| +100% | +$9.81M |
|
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.