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 | |
|---|---|---|---|---|---|---|
2776
AerSale
ASLE
$293M
| $5.72M | ﹤0.01% |
698,080
-2,256
| -0.3% | -$17K |
|
|
DENN
2777
DELISTED
Denny's
DENN
| $5.7M | ﹤0.01% |
1,089,131
+3,261
| +0.3% | +$14.5K |
|
|
TBCH
2778
Turtle Beach Corp
TBCH
$243M
| $5.69M | ﹤0.01% |
358,051
-1,399
| -0.4% | -$20.8K |
|
2779
Rocket Pharmaceuticals
RCKT
$340M
| $5.69M | ﹤0.01% |
1,745,310
-198,380
| -10% | -$625K |
|
|
WOW
2780
DELISTED
WideOpenWest
WOW
| $5.67M | ﹤0.01% |
1,097,969
+8,616
| +0.8% | +$38.6K |
|
2781
American Coastal Insurance
ACIC
$515M
| $5.65M | ﹤0.01% |
496,437
+6,404
| +1% | +$69.7K |
|
2782
Enanta Pharmaceuticals
ENTA
$366M
| $5.65M | ﹤0.01% |
471,992
+1,722
| +0.4% | +$13.8K |
|
2783
Ranpak Holdings
PACK
$439M
| $5.65M | ﹤0.01% |
1,004,649
+16,396
| +2% | +$71.8K |
|
2784
Granite Ridge Resources
GRNT
$627M
| $5.64M | ﹤0.01% |
1,043,255
+1,797
| +0.2% | +$9.8K |
|
2785
RCI Hospitality Holdings
RICK
$192M
| $5.63M | ﹤0.01% |
184,440
+286
| +0.2% | +$10.2K |
|
2786
Aviat Networks
AVNW
$265M
| $5.62M | ﹤0.01% |
245,154
+2,370
| +1% | +$54.5K |
|
2787
MeiraGTx Holdings
MGTX
$1.09B
| $5.6M | ﹤0.01% |
681,031
-1,171
| -0.2% | -$9.26K |
|
2788
Banco Santander
SAN
$201B
| $5.6M | ﹤0.01% |
528,849
-8,400
| -2% | -$78.2K |
|
2789
Sky Harbour Group
SKYH
$369M
| $5.6M | ﹤0.01% |
567,015
+68,809
| +14% | +$702K |
|
|
MBX
2790
MBX Biosciences
MBX
$3.14B
| $5.59M | ﹤0.01% |
319,274
+54,155
| +20% | +$724K |
|
2791
8x8 Inc
EGHT
$269M
| $5.53M | ﹤0.01% |
2,608,205
+24,889
| +1% | +$50K |
|
2792
Methode Electronics
MEI
$496M
| $5.52M | ﹤0.01% |
731,103
-745
| -0.1% | -$5.54K |
|
2793
Tilray
TLRY
$618M
| $5.51M | ﹤0.01% |
318,553
+65,989
| +26% | +$631K |
|
2794
Arteris
AIP
$1.38B
| $5.5M | ﹤0.01% |
544,953
+38,365
| +8% | +$365K |
|
2795
Natural Gas Services Group
NGS
$472M
| $5.49M | ﹤0.01% |
196,143
+549
| +0.3% | +$14.1K |
|
2796
Blackstone Secured Lending
BXSL
$5.37B
| $5.49M | ﹤0.01% |
204,531
+5,644
| +3% | +$170K |
|
2797
Johnson Outdoors
JOUT
$491M
| $5.49M | ﹤0.01% |
135,823
+3,160
| +2% | +$118K |
|
|
NEXN
2798
Nexxen International
NEXN
$573M
| $5.46M | ﹤0.01% |
589,772
+251,703
| +74% | +$2.5M |
|
2799
El Pollo Loco
LOCO
$501M
| $5.44M | ﹤0.01% |
560,348
-5,964
| -1% | -$62.6K |
|
2800
Aura Biosciences
AURA
$725M
| $5.43M | ﹤0.01% |
878,871
+22,685
| +3% | +$148K |
|
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.