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 | |
|---|---|---|---|---|---|---|
2376
Seneca Foods Class A
SENEA
$1.14B
| $13.6M | ﹤0.01% |
122,803
-2,417
| -2% | -$276K |
|
2377
Liberty Broadband Class A
LBRDA
$4.84B
| $13.5M | ﹤0.01% |
279,995
+16,227
| +6% | +$841K |
|
|
STRK
2378
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
| $13.5M | ﹤0.01% |
165,000
-8,000
| -5% | -$689K |
|
2379
Canadian National Railway
CNI
$76.3B
| $13.5M | ﹤0.01% |
136,672
-31,800
| -19% | -$3.06M |
|
2380
TIM SA
TIMB
$9.02B
| $13.5M | ﹤0.01% |
657,839
+33,364
| +5% | +$733K |
|
2381
Five Star Bancorp
FSBC
$1.14B
| $13.4M | ﹤0.01% |
373,754
-15,439
| -4% | -$535K |
|
2382
Zevra Therapeutics
ZVRA
$584M
| $13.3M | ﹤0.01% |
1,482,956
+55,665
| +4% | +$526K |
|
2383
Carriage Services
CSV
$642M
| $13.2M | ﹤0.01% |
311,272
+3,950
| +1% | +$171K |
|
2384
FLEX LNG
FLNG
$1.67B
| $13.2M | ﹤0.01% |
527,325
-6,557
| -1% | -$167K |
|
2385
BrightSpring Health Services Unit
BTSGU
$1.61B
| $13.1M | ﹤0.01% |
103,745
-1,351
| -1% | -$153K |
|
2386
Banco Santander Chile
BSAC
$16.3B
| $13.1M | ﹤0.01% |
421,349
-4,751
| -1% | -$138K |
|
|
HIMX
2387
Himax Technologies
HIMX
$2.23B
| $13.1M | ﹤0.01% |
1,600,126
+139,703
| +10% | +$1.18M |
|
2388
Gerdau
GGB
$9.8B
| $13M | ﹤0.01% |
3,531,028
+190,483
| +6% | +$666K |
|
2389
Third Coast Bancshares
TCBX
$735M
| $13M | ﹤0.01% |
342,489
+15,835
| +5% | +$606K |
|
2390
LendingTree
TREE
$460M
| $13M | ﹤0.01% |
244,954
+10,304
| +4% | +$578K |
|
2391
Orthofix Medical
OFIX
$500M
| $13M | ﹤0.01% |
857,690
-14,444
| -2% | -$220K |
|
|
CTLP
2392
DELISTED
Cantaloupe
CTLP
| $13M | ﹤0.01% |
1,222,397
-42,548
| -3% | -$451K |
|
2393
American Public Education
APEI
$935M
| $13M | ﹤0.01% |
343,188
-6,798
| -2% | -$243K |
|
2394
Caleres
CAL
$467M
| $13M | ﹤0.01% |
1,059,366
-453,516
| -30% | -$5.58M |
|
2395
Fulgent Genetics
FLGT
$502M
| $13M | ﹤0.01% |
493,664
-8,332
| -2% | -$216K |
|
|
AEVA
2396
Aeva Technologies
AEVA
$1.26B
| $13M | ﹤0.01% |
975,203
-41,035
| -4% | -$584K |
|
2397
Kearny Financial
KRNY
$615M
| $12.9M | ﹤0.01% |
1,745,305
-50,707
| -3% | -$350K |
|
|
SERV
2398
Serve Robotics
SERV
$472M
| $12.9M | ﹤0.01% |
1,245,411
+283,497
| +29% | +$3.4M |
|
2399
Cerence
CRNC
$404M
| $12.9M | ﹤0.01% |
1,206,703
-96,939
| -7% | -$1.06M |
|
|
SFD
2400
Smithfield Foods
SFD
$10.2B
| $12.8M | ﹤0.01% |
574,288
+67,752
| +13% | +$1.49M |
|
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.