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 | |
|---|---|---|---|---|---|---|
2726
Absci
ABSI
$1.32B
| $6.28M | ﹤0.01% |
2,064,951
+261,876
| +15% | +$724K |
|
2727
Monte Rosa Therapeutics
GLUE
$1.4B
| $6.27M | ﹤0.01% |
846,773
+14,954
| +2% | +$79.2K |
|
2728
ING
ING
$99.8B
| $6.27M | ﹤0.01% |
240,530
-2,350
| -1% | -$56.6K |
|
2729
Unisys
UIS
$209M
| $6.27M | ﹤0.01% |
1,607,609
+9,108
| +0.6% | +$36.9K |
|
2730
Annexon
ANNX
$834M
| $6.25M | ﹤0.01% |
2,050,308
+69,324
| +3% | +$172K |
|
2731
Atlanticus Holdings
ATLC
$1.59B
| $6.25M | ﹤0.01% |
106,662
+3,244
| +3% | +$196K |
|
2732
Unity Bancorp
UNTY
$591M
| $6.25M | ﹤0.01% |
127,816
+5,566
| +5% | +$283K |
|
|
TE
2733
T1 Energy
TE
$1.16B
| $6.23M | ﹤0.01% |
2,857,718
+295,223
| +12% | +$470K |
|
2734
AMC Global Media
AMCX
$492M
| $6.22M | ﹤0.01% |
755,317
+1,377
| +0.2% | +$9.55K |
|
2735
Orion Group Holdings
ORN
$396M
| $6.18M | ﹤0.01% |
743,373
+16,176
| +2% | +$128K |
|
2736
Forum Energy Technologies
FET
$708M
| $6.18M | ﹤0.01% |
231,425
+9,773
| +4% | +$226K |
|
2737
ZipRecruiter
ZIP
$321M
| $6.17M | ﹤0.01% |
1,462,003
-156,179
| -10% | -$730K |
|
|
RHLD
2738
Resolute Holdings Management
RHLD
$1.02B
| $6.16M | ﹤0.01% |
85,436
+37,176
| +77% | +$2.01M |
|
2739
GoodRx Holdings
GDRX
$1.04B
| $6.16M | ﹤0.01% |
1,456,728
-14,441
| -1% | -$63.5K |
|
2740
Cerus
CERS
$433M
| $6.14M | ﹤0.01% |
3,860,544
+31,674
| +0.8% | +$42.8K |
|
2741
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $6.14M | ﹤0.01% |
190,062
+8,212
| +5% | +$264K |
|
2742
TMC The Metals Company
TMC
$1.54B
| $6.13M | ﹤0.01% |
963,065
+267,676
| +38% | +$1.61M |
|
2743
Xperi
XPER
$372M
| $6.13M | ﹤0.01% |
945,896
-215,317
| -19% | -$1.42M |
|
2744
Boston Omaha
BOC
$428M
| $6.11M | ﹤0.01% |
467,240
-46,031
| -9% | -$618K |
|
|
FLOC
2745
Flowco Holdings
FLOC
$855M
| $6.09M | ﹤0.01% |
409,947
-1,657
| -0.4% | -$28K |
|
2746
Riley Exploration Permian
REPX
$744M
| $6.09M | ﹤0.01% |
224,512
+4,789
| +2% | +$131K |
|
2747
Northeast Community Bancorp
NECB
$368M
| $6.07M | ﹤0.01% |
292,299
+3,177
| +1% | +$70K |
|
|
CIO
2748
DELISTED
City Office REIT
CIO
| $6.06M | ﹤0.01% |
871,098
+16,561
| +2% | +$109K |
|
2749
Stevanato
STVN
$5.42B
| $6.06M | ﹤0.01% |
235,342
-2,490
| -1% | -$61.5K |
|
2750
U-Haul Holding Co
UHAL
$13.9B
| $6.04M | ﹤0.01% |
105,841
+9,736
| +10% | +$574K |
|
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.