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 | |
|---|---|---|---|---|---|---|
2901
Quantum-Si Incorporated
QSI
$155M
| $3.97M | ﹤0.01% |
2,817,490
+61,053
| +2% | +$88.3K |
|
2902
Quad
QUAD
$536M
| $3.97M | ﹤0.01% |
634,571
-1,625
| -0.3% | -$10K |
|
2903
Lifecore Biomedical
LFCR
$166M
| $3.97M | ﹤0.01% |
539,284
+8,243
| +2% | +$62.4K |
|
2904
FVCBankcorp
FVCB
$335M
| $3.96M | ﹤0.01% |
305,525
+3,647
| +1% | +$47.9K |
|
|
BRT
2905
BRT Apartments
BRT
$281M
| $3.95M | ﹤0.01% |
248,543
+38
| +0% | +$593 |
|
2906
Paysign
PAYS
$501M
| $3.95M | ﹤0.01% |
627,653
+30,321
| +5% | +$194K |
|
2907
The Oncology Institute
TOI
$486M
| $3.94M | ﹤0.01% |
1,130,025
+483,768
| +75% | +$1.66M |
|
2908
Lands' End
LE
$370M
| $3.94M | ﹤0.01% |
279,623
-15,810
| -5% | -$211K |
|
|
PINE
2909
Alpine Income Property Trust
PINE
$333M
| $3.93M | ﹤0.01% |
277,615
-2,569
| -0.9% | -$37.5K |
|
|
AOMR
2910
Angel Oak Mortgage REIT
AOMR
$220M
| $3.91M | ﹤0.01% |
417,680
+99,095
| +31% | +$949K |
|
2911
OneWater Marine
ONEW
$204M
| $3.91M | ﹤0.01% |
246,851
+2,474
| +1% | +$39.1K |
|
2912
US Gold Corp
USAU
$214M
| $3.9M | ﹤0.01% |
236,384
+89,037
| +60% | +$1.14M |
|
|
OLPX
2913
DELISTED
Olaplex Holdings
OLPX
| $3.87M | ﹤0.01% |
2,956,113
+52,690
| +2% | +$75.5K |
|
|
TUYA
2914
Tuya Inc
TUYA
$1.03B
| $3.87M | ﹤0.01% |
1,533,636
-23,104
| -1% | -$57.8K |
|
2915
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.86M | ﹤0.01% |
2,440,528
+12,553
| +0.5% | +$15.6K |
|
2916
Foster
FSTR
$430M
| $3.83M | ﹤0.01% |
142,298
+3,898
| +3% | +$96.5K |
|
2917
Resources Connection
RGP
$151M
| $3.83M | ﹤0.01% |
758,648
-11,261
| -1% | -$57.8K |
|
2918
RE/MAX Holdings
RMAX
$193M
| $3.83M | ﹤0.01% |
406,060
+5,825
| +1% | +$51.4K |
|
2919
Velocity Financial
VEL
$689M
| $3.81M | ﹤0.01% |
210,104
+23,499
| +13% | +$429K |
|
2920
Alta Equipment Group
ALTG
$214M
| $3.81M | ﹤0.01% |
525,818
+23,072
| +5% | +$179K |
|
|
BHR
2921
Braemar Hotels & Resorts
BHR
$156M
| $3.81M | ﹤0.01% |
1,369,872
+48,987
| +4% | +$124K |
|
2922
Perspective Therapeutics
CATX
$332M
| $3.79M | ﹤0.01% |
1,104,704
+15,851
| +1% | +$57.8K |
|
2923
Mayville Engineering Co
MEC
$654M
| $3.78M | ﹤0.01% |
274,936
+9,886
| +4% | +$149K |
|
2924
Abeona Therapeutics
ABEO
$366M
| $3.78M | ﹤0.01% |
716,154
+130,274
| +22% | +$826K |
|
2925
Codexis
CDXS
$151M
| $3.76M | ﹤0.01% |
1,540,754
-72,584
| -4% | -$198K |
|
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.