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 | |
|---|---|---|---|---|---|---|
|
HDSN
2551
Hudson Technologies
HDSN
$254M
| $8.88M | ﹤0.01% |
893,855
-50,281
| -5% | -$472K |
|
2552
JELD-WEN Holding
JELD
$122M
| $8.85M | ﹤0.01% |
1,801,456
-272,240
| -13% | -$1.46M |
|
2553
Prothena Corp
PRTA
$425M
| $8.79M | ﹤0.01% |
901,038
-103,964
| -10% | -$799K |
|
2554
International Money Express
IMXI
$357M
| $8.79M | ﹤0.01% |
629,247
-38,890
| -6% | -$482K |
|
2555
Erasca
ERAS
$6.3B
| $8.78M | ﹤0.01% |
4,029,256
+27,146
| +0.7% | +$43.2K |
|
2556
Idaho Strategic Resources
IDR
$444M
| $8.77M | ﹤0.01% |
259,510
+110,810
| +75% | +$2.62M |
|
|
NIQ
2557
NIQ Global Intelligence PLC
NIQ
$3.3B
| $8.77M | ﹤0.01% |
+558,417
| New | +$9.72M |
|
|
CD
2558
Chaince Digital Holdings
CD
$222M
| $8.76M | ﹤0.01% |
356,504
+153,692
| +76% | +$971K |
|
2559
Kelly Services Class A
KELYA
$514M
| $8.73M | ﹤0.01% |
665,345
-4,603
| -0.7% | -$61.4K |
|
2560
Sony
SONY
$137B
| $8.72M | ﹤0.01% |
302,807
-2,280
| -0.7% | -$61.3K |
|
2561
Frontier Group Holdings
ULCC
$1.55B
| $8.68M | ﹤0.01% |
1,965,721
+49,297
| +3% | +$224K |
|
|
PVLA
2562
Palvella Therapeutics
PVLA
$1.99B
| $8.6M | ﹤0.01% |
137,251
+55,240
| +67% | +$2.46M |
|
2563
Ibotta
IBTA
$559M
| $8.59M | ﹤0.01% |
308,472
+14,428
| +5% | +$452K |
|
2564
Jack in the Box
JACK
$312M
| $8.57M | ﹤0.01% |
433,642
-306,476
| -41% | -$6.09M |
|
|
GNTY
2565
DELISTED
Guaranty Bancshares
GNTY
| $8.55M | ﹤0.01% |
175,464
-9,121
| -5% | -$427K |
|
|
QXO.PRB
2566
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
| $8.51M | ﹤0.01% |
154,000
+21,000
| +16% | +$1.25M |
|
2567
Bank of Marin Bancorp
BMRC
$472M
| $8.49M | ﹤0.01% |
349,826
+905
| +0.3% | +$21.9K |
|
2568
ARKO Corp
ARKO
$896M
| $8.48M | ﹤0.01% |
1,855,717
+24,510
| +1% | +$116K |
|
2569
Smith & Wesson
SWBI
$651M
| $8.48M | ﹤0.01% |
851,702
-62,857
| -7% | -$536K |
|
2570
Bridgewater Bancshares
BWB
$571M
| $8.48M | ﹤0.01% |
481,790
+10,539
| +2% | +$172K |
|
|
AHL
2571
DELISTED
Aspen Insurance
AHL
| $8.47M | ﹤0.01% |
+230,819
| New | +$7.59M |
|
2572
Marcus Corp
MCS
$897M
| $8.47M | ﹤0.01% |
546,087
+4,004
| +0.7% | +$64.2K |
|
|
CCRN
2573
DELISTED
Cross Country Healthcare
CCRN
| $8.45M | ﹤0.01% |
595,067
-75,107
| -11% | -$992K |
|
2574
Banco de Chile
BCH
$20.9B
| $8.43M | ﹤0.01% |
278,312
+2,778
| +1% | +$80.8K |
|
2575
Savara
SVRA
$1.12B
| $8.42M | ﹤0.01% |
2,359,858
-97,083
| -4% | -$287K |
|
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.