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 | |
|---|---|---|---|---|---|---|
2626
MediaAlpha
MAX
$758M
| $7.65M | ﹤0.01% |
672,126
+19,288
| +3% | +$213K |
|
2627
FRP Holdings
FRPH
$428M
| $7.65M | ﹤0.01% |
313,872
-14,408
| -4% | -$374K |
|
2628
New Fortress Energy
NFE
$92.1M
| $7.64M | ﹤0.01% |
3,457,661
+335,169
| +11% | +$954K |
|
2629
Silicon Motion
SIMO
$8.6B
| $7.61M | ﹤0.01% |
80,224
+23,696
| +42% | +$1.88M |
|
2630
Cricut
CRCT
$984M
| $7.61M | ﹤0.01% |
1,209,122
-112
| -0% | -$656 |
|
2631
Manitowoc
MTW
$497M
| $7.6M | ﹤0.01% |
758,781
-10,835
| -1% | -$120K |
|
2632
MasterCraft Boat Holdings
MCFT
$579M
| $7.57M | ﹤0.01% |
352,712
+4,737
| +1% | +$98.9K |
|
2633
Pacific Biosciences
PACB
$435M
| $7.56M | ﹤0.01% |
5,909,644
+155,061
| +3% | +$210K |
|
|
VOYG
2634
Voyager Technologies
VOYG
$1.45B
| $7.56M | ﹤0.01% |
+253,876
| New | +$8.78M |
|
2635
Acco Brands
ACCO
$389M
| $7.55M | ﹤0.01% |
1,893,069
-67,369
| -3% | -$262K |
|
|
MAGN
2636
Magnera Corp
MAGN
$472M
| $7.54M | ﹤0.01% |
643,600
+119,939
| +23% | +$1.49M |
|
|
AD
2637
Array Digital Infrastructure
AD
$3.01B
| $7.54M | ﹤0.01% |
150,671
+28,454
| +23% | +$1.77M |
|
2638
Ituran Location and Control
ITRN
$1.09B
| $7.53M | ﹤0.01% |
208,710
-1,940
| -0.9% | -$73.3K |
|
2639
Donegal Group Class A
DGICA
$731M
| $7.53M | ﹤0.01% |
388,439
+4,352
| +1% | +$79.6K |
|
2640
Village Super Market
VLGEA
$651M
| $7.5M | ﹤0.01% |
200,745
+2,910
| +1% | +$107K |
|
|
ITIC
2641
Investors Title Co
ITIC
$546M
| $7.48M | ﹤0.01% |
27,922
-96
| -0.3% | -$22.3K |
|
2642
Pulse Biosciences
PLSE
$2.43B
| $7.47M | ﹤0.01% |
421,880
+2,624
| +0.6% | +$41.5K |
|
2643
Greif Class B
GEF.B
$4.11B
| $7.46M | ﹤0.01% |
119,480
+2,262
| +2% | +$152K |
|
2644
ENI
E
$80.5B
| $7.43M | ﹤0.01% |
209,306
-2,594
| -1% | -$89.5K |
|
2645
Corvus Pharmaceuticals
CRVS
$1.12B
| $7.42M | ﹤0.01% |
1,006,319
+341,551
| +51% | +$1.75M |
|
2646
Playtika
PLTK
$1.52B
| $7.41M | ﹤0.01% |
1,857,595
+35,285
| +2% | +$144K |
|
2647
RxSight
RXST
$249M
| $7.41M | ﹤0.01% |
824,144
-92,071
| -10% | -$808K |
|
2648
Krispy Kreme
DNUT
$548M
| $7.38M | ﹤0.01% |
1,908,124
-72,672
| -4% | -$250K |
|
2649
Safe Bulkers
SB
$795M
| $7.36M | ﹤0.01% |
1,658,446
+136,257
| +9% | +$578K |
|
2650
Nektar Therapeutics
NKTR
$2.39B
| $7.34M | ﹤0.01% |
128,999
+78,894
| +157% | +$2.61M |
|
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.