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 | |
|---|---|---|---|---|---|---|
2576
Capital Bancorp
CBNK
$608M
| $8.42M | ﹤0.01% |
263,989
+9,651
| +4% | +$323K |
|
|
ZBIO
2577
Zenas BioPharma
ZBIO
$1.98B
| $8.38M | ﹤0.01% |
377,485
+67,249
| +22% | +$1.09M |
|
2578
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $8.35M | ﹤0.01% |
143,907
-102
| -0.1% | -$5.5K |
|
2579
Kopin
KOPN
$652M
| $8.34M | ﹤0.01% |
3,432,527
+1,403,307
| +69% | +$2.86M |
|
2580
Kornit Digital
KRNT
$705M
| $8.34M | ﹤0.01% |
617,596
+5,736
| +0.9% | +$97.5K |
|
|
PSTL
2581
Postal Realty Trust
PSTL
$694M
| $8.32M | ﹤0.01% |
530,505
+443
| +0.1% | +$6.71K |
|
2582
Standard BioTools
LAB
$340M
| $8.32M | ﹤0.01% |
6,402,649
+101,352
| +2% | +$133K |
|
|
TIGR
2583
UP Fintech Holding
TIGR
$876M
| $8.3M | ﹤0.01% |
778,236
-51,112
| -6% | -$548K |
|
|
CTEV
2584
Claritev Corp
CTEV
$387M
| $8.24M | ﹤0.01% |
155,259
+69,275
| +81% | +$3.82M |
|
2585
RLX Technology
RLX
$2.47B
| $8.24M | ﹤0.01% |
3,133,461
-343,777
| -10% | -$817K |
|
2586
B&G Foods
BGS
$287M
| $8.21M | ﹤0.01% |
1,778,081
-1,374,323
| -44% | -$6M |
|
2587
Custom Truck One Source
CTOS
$2.31B
| $8.17M | ﹤0.01% |
1,273,239
+76,430
| +6% | +$443K |
|
2588
Kura Sushi USA
KRUS
$560M
| $8.16M | ﹤0.01% |
137,366
-3,649
| -3% | -$291K |
|
2589
Sierra Bancorp
BSRR
$528M
| $8.16M | ﹤0.01% |
282,286
+1,064
| +0.4% | +$32.1K |
|
2590
First Business Financial Services
FBIZ
$587M
| $8.15M | ﹤0.01% |
158,961
+3,250
| +2% | +$166K |
|
2591
Choiceone Financial
COFS
$509M
| $8.12M | ﹤0.01% |
280,474
+53,305
| +23% | +$1.59M |
|
|
OSG
2592
Octave Specialty Group
OSG
$243M
| $8.07M | ﹤0.01% |
967,188
+8,333
| +0.9% | +$70.4K |
|
2593
Portillo's
PTLO
$331M
| $8.06M | ﹤0.01% |
1,249,446
+15,578
| +1% | +$131K |
|
2594
Paymentus
PAY
$4.29B
| $8.06M | ﹤0.01% |
263,360
+42,901
| +19% | +$1.42M |
|
2595
ACNB Corp
ACNB
$656M
| $8.05M | ﹤0.01% |
182,878
+3,756
| +2% | +$166K |
|
2596
Zegna
ZGN
$3.95B
| $8.05M | ﹤0.01% |
851,531
+324,477
| +62% | +$2.82M |
|
2597
OptimizeRx
OPRX
$114M
| $8.05M | ﹤0.01% |
392,723
+3,691
| +0.9% | +$58.6K |
|
|
NUTX
2598
Nutex Health
NUTX
$1.01B
| $8.03M | ﹤0.01% |
77,740
+14,919
| +24% | +$1.46M |
|
2599
Tejon Ranch
TRC
$457M
| $8.02M | ﹤0.01% |
501,795
+321
| +0.1% | +$5.6K |
|
2600
Compass Diversified
CODI
$758M
| $8.02M | ﹤0.01% |
1,211,018
+48,465
| +4% | +$334K |
|
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.