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 | |
|---|---|---|---|---|---|---|
3101
AudioEye
AEYE
$72.3M
| $2.39M | ﹤0.01% |
172,489
-38
| -0% | -$473 |
|
|
FSP
3102
Franklin Street Properties
FSP
$47.2M
| $2.39M | ﹤0.01% |
1,491,281
-10,789
| -0.7% | -$17.9K |
|
3103
National Bankshares
NKSH
$259M
| $2.38M | ﹤0.01% |
81,000
+39
| +0% | +$1.15K |
|
3104
CVRx
CVRX
$137M
| $2.38M | ﹤0.01% |
295,391
+655
| +0.2% | +$4.92K |
|
3105
LiveWire
LVWR
$371M
| $2.38M | ﹤0.01% |
501,378
+124,246
| +33% | +$506K |
|
3106
Oppenheimer Holdings
OPY
$1.14B
| $2.38M | ﹤0.01% |
32,171
-1,060
| -3% | -$76.8K |
|
3107
Nkarta
NKTX
$150M
| $2.38M | ﹤0.01% |
1,148,115
+10,173
| +0.9% | +$20.9K |
|
3108
dLocal
DLO
$4.44B
| $2.38M | ﹤0.01% |
166,396
-2,867
| -2% | -$36.5K |
|
|
PAL
3109
Proficient Auto Logistics
PAL
$190M
| $2.37M | ﹤0.01% |
344,384
+25,326
| +8% | +$186K |
|
3110
Lifeway Foods
LWAY
$455M
| $2.37M | ﹤0.01% |
85,457
+3,340
| +4% | +$94K |
|
3111
Pioneer Bancorp
PBFS
$432M
| $2.37M | ﹤0.01% |
181,382
-1,446
| -0.8% | -$18.4K |
|
3112
Cardiff Oncology
CRDF
$66.5M
| $2.36M | ﹤0.01% |
1,146,359
+19,833
| +2% | +$54.8K |
|
3113
Star Bulk Carriers
SBLK
$3.21B
| $2.36M | ﹤0.01% |
126,780
+4,952
| +4% | +$93.3K |
|
3114
BCB Bancorp
BCBP
$173M
| $2.35M | ﹤0.01% |
270,711
+1,984
| +0.7% | +$17.3K |
|
3115
Kingstone Companies
KINS
$289M
| $2.35M | ﹤0.01% |
159,672
+32,133
| +25% | +$471K |
|
3116
Sun Life Financial
SLF
$46B
| $2.35M | ﹤0.01% |
39,098
-411
| -1% | -$24.7K |
|
3117
Richardson Electronics
RELL
$267M
| $2.34M | ﹤0.01% |
238,798
-303
| -0.1% | -$2.99K |
|
3118
Electromed
ELMD
$337M
| $2.32M | ﹤0.01% |
94,697
+11,547
| +14% | +$245K |
|
3119
J. Jill
JILL
$272M
| $2.31M | ﹤0.01% |
133,794
+3,950
| +3% | +$65.1K |
|
3120
Hawthorn Bancshares
HWBK
$269M
| $2.3M | ﹤0.01% |
73,779
+9,676
| +15% | +$294K |
|
3121
Princeton Bancorp
BPRN
$281M
| $2.3M | ﹤0.01% |
72,377
-166
| -0.2% | -$5.36K |
|
3122
Barnes & Noble Education
BNED
$431M
| $2.3M | ﹤0.01% |
231,124
+41,932
| +22% | +$391K |
|
3123
Sight Sciences
SGHT
$286M
| $2.28M | ﹤0.01% |
663,997
+10,267
| +2% | +$38.2K |
|
|
MIAX
3124
Miami International Holdings
MIAX
$4.55B
| $2.27M | ﹤0.01% |
+56,445
| New | +$2.06M |
|
|
FLY
3125
Firefly Aerospace
FLY
$3.34B
| $2.23M | ﹤0.01% |
+76,201
| New | +$3.43M |
|
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.