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 | |
|---|---|---|---|---|---|---|
|
NIQ
2426
NIQ Global Intelligence PLC
NIQ
$3.41B
| $12.1M | ﹤0.01% |
732,108
+173,691
| +31% | +$2.54M |
|
2427
Plains GP Holdings
PAGP
$5.14B
| $12.1M | ﹤0.01% |
630,207
+32,310
| +5% | +$583K |
|
|
UDMY
2428
DELISTED
Udemy
UDMY
| $12M | ﹤0.01% |
2,056,404
-121,024
| -6% | -$706K |
|
2429
Lindblad Expeditions
LIND
$2.12B
| $12M | ﹤0.01% |
832,968
-261
| -0% | -$3.29K |
|
2430
Preformed Line Products
PLPC
$1.72B
| $12M | ﹤0.01% |
58,103
-2,578
| -4% | -$549K |
|
|
DEC
2431
Diversified Energy Company
DEC
$936M
| $11.9M | ﹤0.01% |
823,873
+37,790
| +5% | +$529K |
|
2432
Cass Information Systems
CASS
$720M
| $11.9M | ﹤0.01% |
286,566
-43,465
| -13% | -$1.77M |
|
2433
BlueLinx
BXC
$456M
| $11.8M | ﹤0.01% |
192,490
-1,740
| -0.9% | -$112K |
|
2434
MetroCity Bankshares
MCBS
$1.02B
| $11.8M | ﹤0.01% |
445,316
+5,543
| +1% | +$148K |
|
2435
Cooper-Standard Automotive
CPS
$531M
| $11.8M | ﹤0.01% |
359,676
-138
| -0% | -$4.49K |
|
2436
Arteris
AIP
$1.39B
| $11.8M | ﹤0.01% |
760,113
+215,160
| +39% | +$3.12M |
|
|
ATXS
2437
DELISTED
Astria Therapeutics
ATXS
| $11.8M | ﹤0.01% |
899,074
+8,404
| +0.9% | +$100K |
|
2438
Evolent Health
EVH
$366M
| $11.8M | ﹤0.01% |
2,941,761
-32,812
| -1% | -$182K |
|
2439
Acacia Research
ACTG
$434M
| $11.8M | ﹤0.01% |
3,145,981
+355,916
| +13% | +$1.28M |
|
2440
Consolidated Water Co
CWCO
$469M
| $11.7M | ﹤0.01% |
332,754
-3,289
| -1% | -$115K |
|
2441
Varex Imaging
VREX
$501M
| $11.7M | ﹤0.01% |
1,007,172
-21,578
| -2% | -$253K |
|
2442
FTAI Infrastructure
FIP
$418M
| $11.7M | ﹤0.01% |
2,533,276
-77,711
| -3% | -$383K |
|
2443
Invesco Mortgage Capital
IVR
$755M
| $11.6M | ﹤0.01% |
1,329,603
-74,715
| -5% | -$586K |
|
2444
Global Ship Lease
GSL
$1.59B
| $11.6M | ﹤0.01% |
331,619
+15,176
| +5% | +$493K |
|
2445
Arrow Financial
AROW
$666M
| $11.6M | ﹤0.01% |
369,085
-7,831
| -2% | -$232K |
|
2446
Paymentus
PAY
$4.45B
| $11.6M | ﹤0.01% |
366,374
+103,014
| +39% | +$3.36M |
|
|
KMTS
2447
Kestra Medical Technologies
KMTS
$1.4B
| $11.6M | ﹤0.01% |
436,147
+160,022
| +58% | +$4.12M |
|
|
ALX
2448
Alexander's
ALX
$1.37B
| $11.5M | ﹤0.01% |
52,771
-1,887
| -3% | -$421K |
|
|
NAVN
2449
Navan Inc
NAVN
$6.97B
| $11.5M | ﹤0.01% |
+672,891
| New | +$10.7M |
|
2450
Farmers National Banc Corp
FMNB
$947M
| $11.4M | ﹤0.01% |
858,740
-8,503
| -1% | -$116K |
|
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.