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 | |
|---|---|---|---|---|---|---|
3051
Montauk Renewables
MNTK
$243M
| $2.8M | ﹤0.01% |
1,393,303
+30,690
| +2% | +$65.7K |
|
3052
Franklin Financial Services
FRAF
$284M
| $2.78M | ﹤0.01% |
60,540
+20,056
| +50% | +$866K |
|
3053
Oak Valley Bancorp
OVLY
$285M
| $2.77M | ﹤0.01% |
98,419
-455
| -0.5% | -$12.7K |
|
3054
The Joint Corp
JYNT
$118M
| $2.76M | ﹤0.01% |
289,782
+4,990
| +2% | +$54.1K |
|
|
EWCZ
3055
DELISTED
European Wax Center
EWCZ
| $2.76M | ﹤0.01% |
691,043
-2,842
| -0.4% | -$13K |
|
|
NOAH
3056
Noah Holdings
NOAH
$580M
| $2.76M | ﹤0.01% |
237,861
+13,346
| +6% | +$160K |
|
3057
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.75M | ﹤0.01% |
+41,121
| New | +$2.71M |
|
|
SMC
3058
Summit Midstream
SMC
$426M
| $2.75M | ﹤0.01% |
133,843
+16,399
| +14% | +$381K |
|
3059
Nomad Foods
NOMD
$1.66B
| $2.75M | ﹤0.01% |
208,958
+7,458
| +4% | +$117K |
|
3060
Critical Metals Corp
CRML
$806M
| $2.74M | ﹤0.01% |
441,051
+295,459
| +203% | +$1.51M |
|
3061
LCNB Corp
LCNB
$282M
| $2.7M | ﹤0.01% |
180,259
-657
| -0.4% | -$10.1K |
|
3062
Forrester Research
FORR
$223M
| $2.67M | ﹤0.01% |
251,967
+317
| +0.1% | +$3.21K |
|
3063
Magna International
MGA
$18.7B
| $2.67M | ﹤0.01% |
56,279
-1,279
| -2% | -$56.4K |
|
3064
Telefônica Brasil
VIV
$20.6B
| $2.65M | ﹤0.01% |
203,925
-6,300
| -3% | -$75.5K |
|
3065
Viant Technology
DSP
$236M
| $2.65M | ﹤0.01% |
306,604
-1,901
| -0.6% | -$21.7K |
|
3066
Haleon
HLN
$43.5B
| $2.63M | ﹤0.01% |
292,851
-20,050
| -6% | -$193K |
|
3067
DocGo
DCGO
$64.3M
| $2.63M | ﹤0.01% |
1,930,478
+12,768
| +0.7% | +$19.3K |
|
3068
Rackspace Technology
RXT
$1.05B
| $2.6M | ﹤0.01% |
1,842,920
+112,385
| +6% | +$150K |
|
|
TECX
3069
Tectonic Therapeutic
TECX
$529M
| $2.6M | ﹤0.01% |
165,531
+34,490
| +26% | +$712K |
|
3070
SoundThinking
SSTI
$100M
| $2.59M | ﹤0.01% |
214,698
+2,030
| +1% | +$25.2K |
|
3071
KULR Technology Group
KULR
$123M
| $2.57M | ﹤0.01% |
617,118
+209,861
| +52% | +$1.12M |
|
|
ALMU
3072
Aeluma Inc
ALMU
$297M
| $2.56M | ﹤0.01% |
159,221
+52,670
| +49% | +$986K |
|
3073
Outdoor Holding Co
POWW
$249M
| $2.56M | ﹤0.01% |
1,728,055
-8,576
| -0.5% | -$11.4K |
|
3074
AlTi Global
ALTI
$399M
| $2.55M | ﹤0.01% |
716,081
+36,029
| +5% | +$149K |
|
3075
Telus
TU
$14.9B
| $2.55M | ﹤0.01% |
158,993
-1,413
| -0.9% | -$22.9K |
|
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.