Latest STATE STREET CORP Stock Portfolio
STATE STREET CORP Performance:
2025 Q4: 2.06%YTD: 15.04%2024: 23.75%
Performance for 2025 Q4 is 2.06%, and YTD is 15.04%, and 2024 is 23.75%.
About STATE STREET CORP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE STREET CORP reported an equity portfolio of $2980.9 Billions as of 31 Dec, 2025.
The top stock holdings of STATE STREET CORP are NVDA, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NIU TECHNOLOGIES (NIU) and HALEON PLC (HLN). STATE STREET CORP opened new stock positions in QNITY ELECTRONICS INC, LXP INDUSTRIAL TRUST (LXP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DATAVAULT AI INC (WISA), WEBULL CORP and XUNLEI LTD (XNET).
The top stock holdings of STATE STREET CORP are NVDA, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NIU TECHNOLOGIES (NIU) and HALEON PLC (HLN). STATE STREET CORP opened new stock positions in QNITY ELECTRONICS INC, LXP INDUSTRIAL TRUST (LXP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DATAVAULT AI INC (WISA), WEBULL CORP and XUNLEI LTD (XNET).
STATE STREET CORP Annual Return Estimates Vs S&P 500
Our best estimate is that STATE STREET CORP made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qnity electronics inc | 728,894,000 |
New stocks bought by STATE STREET CORP
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corporati | 206 |
| ares management corporation | 98.5 |
| carvana co | 93.72 |
| crh plc | 81.35 |
| omnicom group inc | 40.4 |
| comfort sys usa inc | 35.6 |
| insmed inc | 30.55 |
| sandisk corp | 20.68 |
Additions to existing portfolio by STATE STREET CORP
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -57.66 |
| tko group holdings inc | -17.64 |
| charter communications inc n | -17.39 |
| warner bros discovery inc | -17.22 |
| the trade desk inc | -14.6 |
| news corp new | -13.68 |
| live nation entertainment in | -13.24 |
| fox corp | -12.55 |
STATE STREET CORP reduced stake in above stock
Sold off
Sector Distribution
STATE STREET CORP has about 30.9% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
- Communication Services
- Others
- Consumer Defensive
- Energy
- Real Estate
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 30.9 |
| Financial Services | 11.7 |
| Healthcare | 9.9 |
| Consumer Cyclical | 9.5 |
| Industrials | 9.1 |
| Communication Services | 9 |
| Others | 4.6 |
| Consumer Defensive | 4.4 |
| Energy | 3.5 |
| Real Estate | 2.9 |
| Utilities | 2.7 |
| Basic Materials | 1.8 |
Market Cap. Distribution
STATE STREET CORP has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 52.6 |
| LARGE-CAP | 37.6 |
| UNALLOCATED | 4.6 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 88.7% of the stocks held by STATE STREET CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 11.3 |
| RUSSELL 2000 | 3.7 |
STATE STREET CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STATE STREET CORP
STATE STREET CORP has 4097 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STATE STREET CORP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 12,681,800 | 1,725,610,000 | added | 1.94 | ||
| AAPL | apple inc | 5.51 | 604,057,000 | 164,219,000,000 | added | 1.1 | ||
| ABBV | abbvie inc | 0.62 | 80,940,900 | 18,494,200,000 | added | 1.4 | ||
| ABC | cencora inc | 0.10 | 9,305,510 | 3,142,940,000 | added | 1.25 | ||
| ABNB | airbnb inc | 0.08 | 17,922,600 | 2,432,450,000 | reduced | -0.31 | ||
| ABT | abbott labs | 0.34 | 79,853,800 | 10,004,900,000 | added | 2.08 | ||
| ACGL | arch cap group ltd | 0.05 | 16,451,100 | 1,577,990,000 | reduced | -1.89 | ||
| ACN | accenture plc ireland | 0.25 | 28,264,700 | 7,583,460,000 | added | 0.46 | ||
| ADBE | adobe inc | 0.24 | 20,473,700 | 7,165,600,000 | reduced | -0.77 | ||
| ADI | analog devices inc | 0.21 | 23,487,600 | 6,369,830,000 | added | 0.38 | ||
| ADM | archer daniels midland co | 0.07 | 34,397,000 | 1,977,480,000 | added | 0.1 | ||
| ADP | automatic data processing in | 0.16 | 18,940,800 | 4,903,770,000 | added | 0.71 | ||
| ADSK | autodesk inc | 0.10 | 10,157,800 | 3,006,820,000 | added | 0.69 | ||
| AEE | ameren corp | 0.05 | 14,503,700 | 1,448,340,000 | added | 3.26 | ||
| AEP | american elec pwr co inc | 0.12 | 30,437,800 | 3,509,780,000 | added | 5.24 | ||
| AER | aercap holdings nv | 0.03 | 5,112,630 | 735,003,000 | added | 3.74 | ||
| AFL | aflac inc | 0.09 | 23,762,600 | 2,620,300,000 | reduced | -2.3 | ||
| AIG | american intl group inc | 0.07 | 25,127,000 | 2,149,610,000 | reduced | -1.34 | ||
| AJG | gallagher arthur j & co | 0.10 | 10,953,600 | 2,834,680,000 | added | 0.57 | ||
| ALB | albemarle corp | 0.03 | 5,686,180 | 806,535,000 | added | 1.23 | ||