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 | |
|---|---|---|---|---|---|---|
3026
Brown-Forman Class A
BF.A
$13.4B
| $2.97M | ﹤0.01% |
109,589
-32,067
| -23% | -$932K |
|
3027
Jakks Pacific
JAKK
$301M
| $2.97M | ﹤0.01% |
158,637
-3,936
| -2% | -$72.3K |
|
3028
KRONOS Worldwide
KRO
$693M
| $2.96M | ﹤0.01% |
515,522
-59,197
| -10% | -$358K |
|
3029
Similarweb
SMWB
$628M
| $2.96M | ﹤0.01% |
318,059
+7,518
| +2% | +$67.3K |
|
3030
Weyco Group
WEYS
$372M
| $2.96M | ﹤0.01% |
98,294
-2,494
| -2% | -$76.9K |
|
3031
First Western Financial
MYFW
$304M
| $2.95M | ﹤0.01% |
128,298
+4,432
| +4% | +$101K |
|
3032
First Internet Bancorp
INBK
$257M
| $2.95M | ﹤0.01% |
131,276
-61
| -0% | -$1.5K |
|
3033
Priority Technology Holdings
PRTH
$535M
| $2.95M | ﹤0.01% |
428,932
+39,678
| +10% | +$300K |
|
3034
Bank7 Corp
BSVN
$479M
| $2.93M | ﹤0.01% |
62,977
+384
| +0.6% | +$17.9K |
|
3035
First United
FUNC
$285M
| $2.92M | ﹤0.01% |
79,388
+12,174
| +18% | +$429K |
|
3036
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $2.91M | ﹤0.01% |
75,050
+2,146
| +3% | +$69.7K |
|
3037
Park-Ohio Holdings
PKOH
$575M
| $2.91M | ﹤0.01% |
137,170
-250
| -0.2% | -$4.79K |
|
|
NXDT
3038
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $2.91M | ﹤0.01% |
787,928
+88,040
| +13% | +$375K |
|
3039
Greene County Bancorp
GCBC
$570M
| $2.9M | ﹤0.01% |
128,121
+1,059
| +0.8% | +$25.4K |
|
3040
Entrada Therapeutics
TRDA
$264M
| $2.89M | ﹤0.01% |
498,615
+2,753
| +0.6% | +$16.1K |
|
|
FRGE
3041
DELISTED
Forge Global Holdings
FRGE
| $2.89M | ﹤0.01% |
171,099
+7,640
| +5% | +$142K |
|
3042
ReposiTrak
TRAK
$153M
| $2.89M | ﹤0.01% |
194,677
-1,887
| -1% | -$32.7K |
|
3043
Polestar Automotive Holding UK
PSNY
$2.09B
| $2.88M | ﹤0.01% |
102,216
-3,053
| -3% | -$97.8K |
|
3044
Larimar Therapeutics
LRMR
$397M
| $2.88M | ﹤0.01% |
891,869
+32,901
| +4% | +$123K |
|
3045
Ecopetrol
EC
$34.5B
| $2.86M | ﹤0.01% |
311,040
+29,222
| +10% | +$262K |
|
3046
iShares Russell 2000 ETF
IWM
$79.8B
| $2.86M | ﹤0.01% |
+11,800
| New | +$2.71M |
|
|
TTSH
3047
DELISTED
Tile Shop Holdings
TTSH
| $2.84M | ﹤0.01% |
468,880
-324
| -0.1% | -$2.08K |
|
3048
EVI Industries
EVI
$181M
| $2.83M | ﹤0.01% |
88,745
-126
| -0.1% | -$3.3K |
|
|
XIFR
3049
XPLR Infrastructure LP
XIFR
$1.12B
| $2.82M | ﹤0.01% |
277,356
+10,588
| +4% | +$102K |
|
3050
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $2.8M | ﹤0.01% |
122,000
+55,100
| +82% | +$1.25M |
|
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.