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 |
Applovin
APP
|
+$2.88B |
| 2 |
Chevron
CVX
|
+$1.98B |
| 3 |
Robinhood
HOOD
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.72B |
| 5 |
Trade Desk
TTD
|
+$1.69B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.33B |
| 2 |
HES
Hess
HES
|
+$2.21B |
| 3 |
ANSS
Ansys
ANSS
|
+$1.38B |
| 4 |
Apple
AAPL
|
+$847M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$757M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Teekay
TK
$1.01B
| $9.43M | ﹤0.01% |
1,152,438
+1,377
| +0.1% | +$11K |
|
2527
Lightbridge
LTBR
$271M
| $9.38M | ﹤0.01% |
442,053
+137,782
| +45% | +$2.07M |
|
2528
LSB Industries
LXU
$783M
| $9.36M | ﹤0.01% |
1,188,424
+9,046
| +0.8% | +$73.4K |
|
|
BCAX
2529
Bicara Therapeutics
BCAX
$1.78B
| $9.32M | ﹤0.01% |
590,277
+49,210
| +9% | +$551K |
|
2530
Vishay Precision Group
VPG
$1.22B
| $9.32M | ﹤0.01% |
290,705
-2,964
| -1% | -$85.8K |
|
2531
Evolus
EOLS
$385M
| $9.3M | ﹤0.01% |
1,515,217
+108,623
| +8% | +$847K |
|
|
PHLT
2532
DELISTED
Performant Healthcare Inc
PHLT
| $9.25M | ﹤0.01% |
1,196,426
+47,870
| +4% | +$305K |
|
2533
Community Health Systems
CYH
$393M
| $9.24M | ﹤0.01% |
2,877,075
-26,011
| -0.9% | -$78.1K |
|
2534
Covenant Logistics
CVLG
$894M
| $9.16M | ﹤0.01% |
422,866
-9,590
| -2% | -$229K |
|
2535
CryoPort
CYRX
$761M
| $9.14M | ﹤0.01% |
963,787
+22,339
| +2% | +$188K |
|
2536
Oil States International
OIS
$489M
| $9.11M | ﹤0.01% |
1,503,966
-115,643
| -7% | -$634K |
|
2537
Li Auto
LI
$13.4B
| $9.11M | ﹤0.01% |
359,584
-7,140
| -2% | -$185K |
|
2538
Acacia Research
ACTG
$428M
| $9.07M | ﹤0.01% |
2,790,065
-26,082
| -0.9% | -$90.3K |
|
2539
MakeMyTrip
MMYT
$5.36B
| $9.02M | ﹤0.01% |
96,403
-105,319
| -52% | -$10.2M |
|
2540
Home Bancorp
HBCP
$561M
| $8.99M | ﹤0.01% |
165,571
-861
| -0.5% | -$47.2K |
|
|
VNET
2541
VNET Group
VNET
$2.04B
| $8.98M | ﹤0.01% |
869,550
+261,201
| +43% | +$2.2M |
|
2542
Columbus McKinnon
CMCO
$553M
| $8.98M | ﹤0.01% |
626,269
+16,354
| +3% | +$246K |
|
|
BOW
2543
Bowhead Specialty Holdings
BOW
$1B
| $8.98M | ﹤0.01% |
332,099
+32,554
| +11% | +$1.02M |
|
2544
FerroAtlántica
GSM
$594M
| $8.97M | ﹤0.01% |
1,971,847
+674,851
| +52% | +$2.89M |
|
|
PBPB
2545
DELISTED
Potbelly
PBPB
| $8.97M | ﹤0.01% |
526,332
+811
| +0.2% | +$11K |
|
|
NXDR
2546
Nextdoor Holdings
NXDR
$847M
| $8.97M | ﹤0.01% |
4,290,574
+191,009
| +5% | +$370K |
|
2547
Aquestive Therapeutics
AQST
$463M
| $8.96M | ﹤0.01% |
1,602,216
+94,918
| +6% | +$410K |
|
|
BRKRP
2548
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
| $8.92M | ﹤0.01% |
+33,000
| New | +$8.82M |
|
2549
Willis Lease Finance
WLFC
$1.7B
| $8.91M | ﹤0.01% |
195,018
-5,742
| -3% | -$278K |
|
|
EHAB
2550
DELISTED
Enhabit
EHAB
| $8.9M | ﹤0.01% |
1,110,837
+28,063
| +3% | +$211K |
|
Similar funds
State Street's Q3 2025 Portfolio in Review
As of Q3 2025, State Street held 4,390 positions worth $2.88T, up 8.1% from $2.67T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
State Street's Q3 2025 filing shows 137 new, 2,072 increased, 1,516 reduced and 108 closed positions. Its largest new stake was Paramount Skydance Corp: 27,651,335 shares worth $524M. The largest sale was RTX Corp, an estimated $3.33B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- State Street's largest Q3 2025 buy was Paramount Skydance Corp: 27,651,335 shares worth $524M.
- State Street added most to Applovin in Q3 2025, an estimated $2.88B increase.
- State Street's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $3.33B.
- State Street fully exited Hess in Q3 2025, selling an estimated $2.21B.
- State Street's ten largest holdings make up 31% of its $2.88T portfolio in Q3 2025.
- State Street opened 137 new positions and closed 108 in Q3 2025.
- State Street's portfolio value rose 8.1% quarter-over-quarter to $2.88T.
Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.