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 | |
|---|---|---|---|---|---|---|
|
GES
2451
DELISTED
Guess Inc
GES
| $11.4M | ﹤0.01% |
682,717
+17,604
| +3% | +$297K |
|
2452
Fulcrum Therapeutics
FULC
$278M
| $11.4M | ﹤0.01% |
1,005,345
-57,862
| -5% | -$589K |
|
2453
Baidu
BIDU
$38.4B
| $11.4M | ﹤0.01% |
86,974
-58,756
| -40% | -$7.29M |
|
|
BRKRP
2454
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.28B
| $11.3M | ﹤0.01% |
31,000
-2,000
| -6% | -$675K |
|
2455
Bumble
BMBL
$393M
| $11.3M | ﹤0.01% |
3,160,139
-779,473
| -20% | -$3.45M |
|
2456
Opko Health
OPK
$1.01B
| $11.3M | ﹤0.01% |
8,951,762
-46,178
| -0.5% | -$64.3K |
|
2457
Bar Harbor Bankshares
BHB
$673M
| $11.3M | ﹤0.01% |
362,584
-19,150
| -5% | -$583K |
|
2458
South Plains Financial
SPFI
$844M
| $11.2M | ﹤0.01% |
289,807
-944
| -0.3% | -$36.1K |
|
2459
Stagwell
STGW
$2.11B
| $11.2M | ﹤0.01% |
2,299,100
+73,817
| +3% | +$384K |
|
2460
LSI Industries
LYTS
$884M
| $11.2M | ﹤0.01% |
612,184
-2,825
| -0.5% | -$57.4K |
|
|
PKST
2461
DELISTED
Peakstone Realty Trust
PKST
| $11.2M | ﹤0.01% |
774,604
-18,122
| -2% | -$250K |
|
2462
Vaalco Energy
EGY
$567M
| $11.2M | ﹤0.01% |
3,071,451
+7,336
| +0.2% | +$27.2K |
|
2463
Forestar Group
FOR
$1.46B
| $11.2M | ﹤0.01% |
453,605
-1,845
| -0.4% | -$47K |
|
2464
Vanda Pharmaceuticals
VNDA
$310M
| $11.1M | ﹤0.01% |
1,263,539
-7,540
| -0.6% | -$41.5K |
|
2465
Vishay Precision Group
VPG
$1.23B
| $11.1M | ﹤0.01% |
288,168
-2,537
| -0.9% | -$89.7K |
|
2466
Radware
RDWR
$1.15B
| $11.1M | ﹤0.01% |
458,941
+8,199
| +2% | +$200K |
|
2467
Pacific Biosciences
PACB
$453M
| $11.1M | ﹤0.01% |
5,912,223
+2,579
| +0% | +$4.96K |
|
2468
AdvanSix
ASIX
$542M
| $11.1M | ﹤0.01% |
639,053
-408,129
| -39% | -$7.13M |
|
2469
Oil-Dri
ODC
$1.46B
| $10.9M | ﹤0.01% |
223,605
+7,005
| +3% | +$388K |
|
2470
Sturm, Ruger & Co
RGR
$610M
| $10.9M | ﹤0.01% |
334,750
-246,745
| -42% | -$9.14M |
|
2471
Clean Energy Fuels
CLNE
$416M
| $10.9M | ﹤0.01% |
5,201,726
-448,147
| -8% | -$1.1M |
|
|
FINV
2472
FinVolution Group
FINV
$1.15B
| $10.9M | ﹤0.01% |
2,080,720
-542,824
| -21% | -$3.19M |
|
2473
Columbus McKinnon
CMCO
$568M
| $10.9M | ﹤0.01% |
629,667
+3,398
| +0.5% | +$54.5K |
|
2474
Consensus Cloud Solutions
CCSI
$692M
| $10.8M | ﹤0.01% |
497,026
+16,421
| +3% | +$404K |
|
2475
Domo
DOMO
$176M
| $10.8M | ﹤0.01% |
1,285,753
+325,239
| +34% | +$3.82M |
|
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.