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 | |
|---|---|---|---|---|---|---|
2851
STRATTEC Security
STRT
$367M
| $4.59M | ﹤0.01% |
67,496
+16,678
| +33% | +$1.12M |
|
2852
Radiant Logistics
RLGT
$386M
| $4.57M | ﹤0.01% |
773,835
-406
| -0.1% | -$2.5K |
|
|
LPRO
2853
Open Lending Corp
LPRO
| $4.56M | ﹤0.01% |
2,161,437
+5,719
| +0.3% | +$12.9K |
|
|
HNGE
2854
Hinge Health
HNGE
$5.78B
| $4.56M | ﹤0.01% |
+92,895
| New | +$4.86M |
|
2855
Viemed Healthcare
VMD
$447M
| $4.51M | ﹤0.01% |
663,805
+4,257
| +0.6% | +$28.8K |
|
|
TTAM
2856
Titan America SA
TTAM
$2.85B
| $4.49M | ﹤0.01% |
300,849
+119,992
| +66% | +$1.77M |
|
2857
James River Group Holdings
JRVR
$208M
| $4.45M | ﹤0.01% |
802,415
+17,832
| +2% | +$100K |
|
2858
Quanterix
QTRX
$164M
| $4.45M | ﹤0.01% |
819,534
+54,679
| +7% | +$291K |
|
2859
Utah Medical Products
UTMD
$225M
| $4.45M | ﹤0.01% |
70,263
+141
| +0.2% | +$8.34K |
|
2860
Oportun Financial
OPRT
$255M
| $4.44M | ﹤0.01% |
719,273
+325,058
| +82% | +$2.09M |
|
2861
PCB Bancorp
PCB
$392M
| $4.43M | ﹤0.01% |
211,139
-56
| -0% | -$1.21K |
|
|
ALMS
2862
Alumis Inc
ALMS
$3.6B
| $4.4M | ﹤0.01% |
1,101,886
-7,205
| -0.6% | -$29.7K |
|
2863
Rocky Brands
RCKY
$366M
| $4.39M | ﹤0.01% |
147,348
+4,919
| +3% | +$132K |
|
|
FVR
2864
FrontView REIT
FVR
$475M
| $4.39M | ﹤0.01% |
315,248
+48,636
| +18% | +$623K |
|
2865
Primis Financial Corp
FRST
$399M
| $4.38M | ﹤0.01% |
416,695
+5,680
| +1% | +$63.4K |
|
|
BZAI
2866
Blaize Holdings
BZAI
$112M
| $4.36M | ﹤0.01% |
1,263,369
+1,023,099
| +426% | +$3.64M |
|
2867
Inspired Entertainment
INSE
$184M
| $4.36M | ﹤0.01% |
464,424
+12,279
| +3% | +$111K |
|
|
BLFY
2868
DELISTED
Blue Foundry Bancorp
BLFY
| $4.35M | ﹤0.01% |
478,195
-39,150
| -8% | -$360K |
|
2869
Motorcar Parts of America
MPAA
$254M
| $4.34M | ﹤0.01% |
262,647
+37,464
| +17% | +$509K |
|
2870
NRC Health Common Stock
NRC
$432M
| $4.34M | ﹤0.01% |
336,393
-4,631
| -1% | -$69.5K |
|
2871
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.33M | ﹤0.01% |
72,324
+54,292
| +301% | +$3.16M |
|
2872
Voyager Therapeutics
VYGR
$183M
| $4.32M | ﹤0.01% |
925,358
+31,438
| +4% | +$114K |
|
2873
Xponential Fitness
XPOF
$273M
| $4.32M | ﹤0.01% |
554,013
+31,615
| +6% | +$288K |
|
|
JBIO
2874
Jade Biosciences
JBIO
$1.2B
| $4.31M | ﹤0.01% |
499,287
+180,516
| +57% | +$1.48M |
|
2875
FS KKR Capital
FSK
$2.96B
| $4.31M | ﹤0.01% |
275,672
+7,607
| +3% | +$144K |
|
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.