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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2701
DELISTED
Olympic Steel
ZEUS
| $6.64M | ﹤0.01% |
218,108
-4,604
| -2% | -$151K |
|
|
CLDT
2702
Chatham Lodging
CLDT
$622M
| $6.64M | ﹤0.01% |
976,291
-146,385
| -13% | -$1.05M |
|
|
CWBC
2703
Community West Bancshares
CWBC
$679M
| $6.63M | ﹤0.01% |
317,982
+1,729
| +0.5% | +$35.6K |
|
|
TSSI
2704
TSS Inc
TSSI
$278M
| $6.62M | ﹤0.01% |
365,616
+117,481
| +47% | +$2.35M |
|
|
SRTA
2705
Strata Critical Medical Inc
SRTA
$434M
| $6.61M | ﹤0.01% |
1,306,416
+12,760
| +1% | +$56.4K |
|
2706
Waterstone Financial
WSBF
$370M
| $6.6M | ﹤0.01% |
423,293
-13,076
| -3% | -$187K |
|
|
KMTS
2707
Kestra Medical Technologies
KMTS
$1.34B
| $6.56M | ﹤0.01% |
276,125
+142,691
| +107% | +$2.55M |
|
|
ILPT
2708
Industrial Logistics Properties Trust
ILPT
$575M
| $6.55M | ﹤0.01% |
1,123,850
-102,314
| -8% | -$589K |
|
|
ARDT
2709
Ardent Health
ARDT
$1.53B
| $6.54M | ﹤0.01% |
493,359
+88,958
| +22% | +$1.11M |
|
|
ATXS
2710
DELISTED
Astria Therapeutics
ATXS
| $6.48M | ﹤0.01% |
890,670
-43,450
| -5% | -$294K |
|
|
LAND
2711
Gladstone Land Corp
LAND
$350M
| $6.47M | ﹤0.01% |
706,497
+1,479
| +0.2% | +$14K |
|
2712
VTEX
VTEX
$735M
| $6.47M | ﹤0.01% |
1,476,416
+85,276
| +6% | +$431K |
|
|
SMLR
2713
DELISTED
Semler Scientific
SMLR
| $6.46M | ﹤0.01% |
215,461
+56,862
| +36% | +$1.96M |
|
2714
The Honest Company
HNST
$402M
| $6.45M | ﹤0.01% |
1,753,960
+99,844
| +6% | +$423K |
|
2715
Red River Bancshares
RRBI
$662M
| $6.44M | ﹤0.01% |
99,338
+2,569
| +3% | +$164K |
|
|
XOMA
2716
DELISTED
Xoma
XOMA
| $6.44M | ﹤0.01% |
167,035
+13,552
| +9% | +$421K |
|
2717
Organogenesis Holdings
ORGO
$305M
| $6.42M | ﹤0.01% |
1,520,914
+12,280
| +0.8% | +$57.1K |
|
2718
First Bank
FRBA
$464M
| $6.41M | ﹤0.01% |
393,462
+12,448
| +3% | +$199K |
|
2719
Tower Semiconductor
TSEM
$24.8B
| $6.37M | ﹤0.01% |
88,062
-1,083
| -1% | -$59.1K |
|
2720
Vanda Pharmaceuticals
VNDA
$307M
| $6.34M | ﹤0.01% |
1,271,079
+5,232
| +0.4% | +$24.2K |
|
2721
Farmers & Merchants Bancorp
FMAO
$459M
| $6.34M | ﹤0.01% |
253,335
+516
| +0.2% | +$13.3K |
|
2722
Nathan's Famous
NATH
$402M
| $6.34M | ﹤0.01% |
57,208
+2,987
| +6% | +$313K |
|
2723
Ooma
OOMA
$598M
| $6.32M | ﹤0.01% |
526,999
-493
| -0.1% | -$6.04K |
|
2724
Liberty Latin America Class A
LILA
$1.64B
| $6.31M | ﹤0.01% |
1,120,008
-39,417
| -3% | -$197K |
|
2725
Citizens & Northern Corp
CZNC
$456M
| $6.3M | ﹤0.01% |
318,013
+2,077
| +0.7% | +$40.9K |
|
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.