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 | |
|---|---|---|---|---|---|---|
2401
Tronox
TROX
$928M
| $12.8M | ﹤0.01% |
3,039,337
+139,960
| +5% | +$533K |
|
2402
Hallador Energy
HNRG
$697M
| $12.8M | ﹤0.01% |
672,044
+14,101
| +2% | +$286K |
|
|
CHCT
2403
Community Healthcare Trust
CHCT
$529M
| $12.8M | ﹤0.01% |
777,261
-99,658
| -11% | -$1.49M |
|
|
NFBK
2404
DELISTED
Northfield Bancorp
NFBK
| $12.7M | ﹤0.01% |
1,114,150
-116,280
| -9% | -$1.29M |
|
2405
Kforce
KFRC
$1.04B
| $12.7M | ﹤0.01% |
411,177
+14,896
| +4% | +$438K |
|
|
MCHB
2406
Mechanics Bancorp
MCHB
$3.75B
| $12.7M | ﹤0.01% |
865,603
+423,866
| +96% | +$5.89M |
|
2407
Aehr Test Systems
AEHR
$2.91B
| $12.6M | ﹤0.01% |
624,085
+21,982
| +4% | +$532K |
|
2408
Malibu Boats
MBUU
$544M
| $12.6M | ﹤0.01% |
445,458
-4,348
| -1% | -$126K |
|
2409
Arhaus
ARHS
$1.1B
| $12.6M | ﹤0.01% |
1,120,445
-4,263
| -0.4% | -$44.3K |
|
|
BLDP
2410
Ballard Power Systems
BLDP
$799M
| $12.5M | ﹤0.01% |
4,923,220
-756,351
| -13% | -$2.35M |
|
2411
NerdWallet
NRDS
$606M
| $12.5M | ﹤0.01% |
922,142
+28,844
| +3% | +$377K |
|
|
CTO
2412
CTO Realty Growth
CTO
$821M
| $12.5M | ﹤0.01% |
677,689
-14,412
| -2% | -$247K |
|
2413
Transcat
TRNS
$831M
| $12.4M | ﹤0.01% |
218,808
-4,789
| -2% | -$299K |
|
2414
Cemex
CX
$17.2B
| $12.4M | ﹤0.01% |
1,080,304
-443,733
| -29% | -$4.59M |
|
2415
Central Garden & Pet Co
CENT
$2.73B
| $12.4M | ﹤0.01% |
385,957
+3,306
| +0.9% | +$106K |
|
2416
Rush Enterprises Class B
RUSHB
$6.15B
| $12.4M | ﹤0.01% |
219,889
+2,362
| +1% | +$129K |
|
2417
Unusual Machines
UMAC
$1.08B
| $12.3M | ﹤0.01% |
966,184
+845,173
| +698% | +$9.91M |
|
|
ALMS
2418
Alumis Inc
ALMS
$3.33B
| $12.3M | ﹤0.01% |
1,259,446
+157,560
| +14% | +$1.1M |
|
|
MOMO
2419
Hello Group
MOMO
$876M
| $12.3M | ﹤0.01% |
1,872,606
-179,628
| -9% | -$1.24M |
|
2420
Mitek Systems
MITK
$776M
| $12.2M | ﹤0.01% |
1,158,821
-50,157
| -4% | -$474K |
|
2421
SmartFinancial
SMBK
$909M
| $12.2M | ﹤0.01% |
329,811
-14,548
| -4% | -$527K |
|
2422
Mission Produce
AVO
$1.13B
| $12.2M | ﹤0.01% |
1,050,899
-52,146
| -5% | -$625K |
|
2423
Aveanna Healthcare
AVAH
$2.11B
| $12.1M | ﹤0.01% |
1,483,265
+256,392
| +21% | +$2.32M |
|
2424
Hippo Holdings
HIPO
$860M
| $12.1M | ﹤0.01% |
402,255
-2,821
| -0.7% | -$94.3K |
|
|
XRN
2425
Chiron Real Estate Inc
XRN
$511M
| $12.1M | ﹤0.01% |
350,438
-49,569
| -12% | -$1.62M |
|
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.