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 | |
|---|---|---|---|---|---|---|
|
LAZR
2926
DELISTED
Luminar Technologies
LAZR
| $3.76M | ﹤0.01% |
1,968,150
+150,250
| +8% | +$369K |
|
|
INR
2927
Infinity Natural Resources
INR
$247M
| $3.75M | ﹤0.01% |
286,252
+23,947
| +9% | +$343K |
|
2928
TechTarget
TTGT
$325M
| $3.75M | ﹤0.01% |
645,897
-338,997
| -34% | -$2.25M |
|
|
GRFS
2929
Grifois
GRFS
$5.36B
| $3.74M | ﹤0.01% |
374,822
+13,257
| +4% | +$132K |
|
|
NPB
2930
Northpointe Bancshares
NPB
$605M
| $3.72M | ﹤0.01% |
217,763
+112,459
| +107% | +$1.84M |
|
2931
Flexsteel Industries
FLXS
$302M
| $3.71M | ﹤0.01% |
79,694
-1,623
| -2% | -$67.2K |
|
2932
JD.com
JD
$44.6B
| $3.7M | ﹤0.01% |
105,737
-2,132
| -2% | -$69.4K |
|
2933
SkinHealth Systems
SKIN
$88.8M
| $3.69M | ﹤0.01% |
1,855,034
+82,598
| +5% | +$168K |
|
2934
Tonix Pharmaceuticals
TNXP
$160M
| $3.69M | ﹤0.01% |
152,544
+29,287
| +24% | +$1.09M |
|
2935
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.68M | ﹤0.01% |
36,700
-375,442
| -91% | -$36.9M |
|
2936
eGain
EGAN
$187M
| $3.68M | ﹤0.01% |
422,449
+7,661
| +2% | +$53.2K |
|
2937
Satellogic
SATL
$531M
| $3.66M | ﹤0.01% |
1,116,311
+558,589
| +100% | +$1.97M |
|
2938
ReNew
RNW
$2.27B
| $3.66M | ﹤0.01% |
475,494
-6,180
| -1% | -$47K |
|
2939
American Vanguard Corp
AVD
$68.4M
| $3.65M | ﹤0.01% |
636,255
+5,822
| +0.9% | +$27.8K |
|
2940
Westrock Coffee
WEST
$792M
| $3.65M | ﹤0.01% |
750,676
-3,247
| -0.4% | -$19.5K |
|
2941
Coherus Oncology
CHRS
$217M
| $3.65M | ﹤0.01% |
2,223,376
+4,843
| +0.2% | +$5.39K |
|
2942
Plumas Bancorp
PLBC
$427M
| $3.64M | ﹤0.01% |
84,372
+7,151
| +9% | +$309K |
|
2943
Mistras Group
MG
$484M
| $3.63M | ﹤0.01% |
369,400
-38,066
| -9% | -$339K |
|
2944
Health Catalyst
HCAT
$154M
| $3.63M | ﹤0.01% |
1,273,754
+46,880
| +4% | +$160K |
|
2945
Riskified
RSKD
$694M
| $3.62M | ﹤0.01% |
774,437
-1,238
| -0.2% | -$6.09K |
|
2946
Lexeo Therapeutics
LXEO
$324M
| $3.62M | ﹤0.01% |
544,845
+31,819
| +6% | +$154K |
|
2947
Neurogene
NGNE
$656M
| $3.61M | ﹤0.01% |
208,310
-2,538
| -1% | -$51K |
|
2948
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $3.6M | ﹤0.01% |
51,700
| – | – |
|
2949
Citi Trends
CTRN
$555M
| $3.6M | ﹤0.01% |
115,897
-23,132
| -17% | -$748K |
|
2950
MaxCyte
MXCT
$112M
| $3.58M | ﹤0.01% |
2,266,850
+83,947
| +4% | +$146K |
|
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.