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 | |
|---|---|---|---|---|---|---|
2826
Ponce Financial Group
PDLB
$488M
| $4.93M | ﹤0.01% |
335,257
-5,244
| -2% | -$75.9K |
|
2827
Immersion
IMMR
$251M
| $4.92M | ﹤0.01% |
669,646
+13,176
| +2% | +$95.6K |
|
|
GRRR
2828
Gorilla Technology Group
GRRR
$308M
| $4.91M | ﹤0.01% |
265,804
+20,292
| +8% | +$373K |
|
2829
Limoneira
LMNR
$235M
| $4.88M | ﹤0.01% |
328,638
+2,656
| +0.8% | +$41.1K |
|
2830
Pure Cycle
PCYO
$253M
| $4.85M | ﹤0.01% |
438,352
+294
| +0.1% | +$3.07K |
|
2831
W&T Offshore
WTI
$534M
| $4.85M | ﹤0.01% |
2,666,217
+89,824
| +3% | +$160K |
|
2832
Bankwell Financial Group
BWFG
$543M
| $4.85M | ﹤0.01% |
109,573
+29,324
| +37% | +$1.2M |
|
|
SCPH
2833
DELISTED
scPharmaceuticals
SCPH
| $4.82M | ﹤0.01% |
849,279
+44,270
| +5% | +$227K |
|
2834
Tredegar Corp
TG
$265M
| $4.81M | ﹤0.01% |
599,084
+5,975
| +1% | +$49.2K |
|
2835
Design Therapeutics
DSGN
$761M
| $4.78M | ﹤0.01% |
634,397
-84,815
| -12% | -$425K |
|
2836
Vuzix
VUZI
$194M
| $4.78M | ﹤0.01% |
1,525,581
+453,797
| +42% | +$1.07M |
|
2837
Definitive Healthcare
DH
$72M
| $4.76M | ﹤0.01% |
1,172,713
-15,932
| -1% | -$63.6K |
|
|
ONTF
2838
DELISTED
ON24
ONTF
| $4.76M | ﹤0.01% |
831,376
+7,620
| +0.9% | +$41K |
|
|
CBLL
2839
CeriBell Inc
CBLL
$671M
| $4.74M | ﹤0.01% |
412,944
+28,594
| +7% | +$386K |
|
2840
Nature's Sunshine
NATR
$354M
| $4.74M | ﹤0.01% |
305,425
+23,844
| +8% | +$381K |
|
2841
EverCommerce
EVCM
$2.18B
| $4.7M | ﹤0.01% |
422,680
-40,097
| -9% | -$448K |
|
|
CAI
2842
Caris Life Sciences
CAI
$4.43B
| $4.7M | ﹤0.01% |
+155,340
| New | +$4.95M |
|
2843
Outset Medical
OM
$84.7M
| $4.68M | ﹤0.01% |
331,736
+126,466
| +62% | +$1.97M |
|
2844
Franklin Covey
FC
$242M
| $4.68M | ﹤0.01% |
241,175
+2,292
| +1% | +$45.4K |
|
2845
Alico
ALCO
$280M
| $4.66M | ﹤0.01% |
134,233
-2,330
| -2% | -$77.4K |
|
2846
Contango Silver & Gold Inc
CTGO
$516M
| $4.64M | ﹤0.01% |
186,311
-2,700
| -1% | -$57.4K |
|
2847
Frequency Electronics
FEIM
$635M
| $4.63M | ﹤0.01% |
136,645
+43,773
| +47% | +$1.22M |
|
2848
Zai Lab
ZLAB
$2.06B
| $4.62M | ﹤0.01% |
136,338
-2,386
| -2% | -$82.1K |
|
2849
Turkcell
TKC
$4.68B
| $4.6M | ﹤0.01% |
764,304
-11,847
| -2% | -$69.2K |
|
2850
Heron Therapeutics
HRTX
$93.9M
| $4.6M | ﹤0.01% |
3,651,503
+189,237
| +5% | +$300K |
|
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.