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 | |
|---|---|---|---|---|---|---|
3151
AirSculpt Technologies
AIRS
$339M
| $2.06M | ﹤0.01% |
257,013
+18,926
| +8% | +$117K |
|
3152
CytomX Therapeutics
CTMX
$675M
| $2.06M | ﹤0.01% |
644,982
+5,942
| +0.9% | +$13.4K |
|
|
BBOT
3153
BridgeBio Oncology
BBOT
$648M
| $2.05M | ﹤0.01% |
+176,695
| New | +$1.84M |
|
3154
Clarus
CLAR
$123M
| $2.04M | ﹤0.01% |
583,494
+5,243
| +0.9% | +$19K |
|
3155
Strawberry Fields REIT
STRW
$191M
| $2.04M | ﹤0.01% |
165,485
-4,669
| -3% | -$52.1K |
|
3156
Maui Land & Pineapple Co
MLP
$344M
| $2.03M | ﹤0.01% |
108,948
-92
| -0.1% | -$1.62K |
|
3157
MediWound
MDWD
$181M
| $2.03M | ﹤0.01% |
112,444
+1,601
| +1% | +$29.5K |
|
3158
Establishment Labs
ESTA
$2.72B
| $2.02M | ﹤0.01% |
49,362
-1,452
| -3% | -$59.3K |
|
3159
Cartesian Therapeutics
RNAC
$229M
| $2.02M | ﹤0.01% |
197,666
+3,397
| +2% | +$38.2K |
|
|
JCAP
3160
Jefferson Capital
JCAP
$1.24B
| $2M | ﹤0.01% |
+115,821
| New | +$2.06M |
|
3161
Innoviz Technologies
INVZ
$95M
| $1.99M | ﹤0.01% |
974,543
+61,900
| +7% | +$105K |
|
|
GLIBA
3162
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
| $1.98M | ﹤0.01% |
+52,794
| New | +$1.88M |
|
3163
Atomera
ATOM
$200M
| $1.97M | ﹤0.01% |
446,578
+111,285
| +33% | +$457K |
|
|
GAMB
3164
DELISTED
Gambling.com
GAMB
| $1.97M | ﹤0.01% |
240,692
+4,079
| +2% | +$39.5K |
|
|
CCRD
3165
DELISTED
CoreCard
CCRD
| $1.96M | ﹤0.01% |
72,941
+9,341
| +15% | +$258K |
|
3166
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.96M | ﹤0.01% |
+43,790
| New | +$1.98M |
|
|
LUCK
3167
Lucky Strike Entertainment
LUCK
$914M
| $1.96M | ﹤0.01% |
191,493
+5,232
| +3% | +$52.7K |
|
3168
Sanara MedTech
SMTI
$311M
| $1.95M | ﹤0.01% |
61,599
-3,715
| -6% | -$112K |
|
3169
Stellantis
STLA
$21.7B
| $1.95M | ﹤0.01% |
208,879
-2,879
| -1% | -$27.5K |
|
3170
Lakeland Industries
LAKE
$113M
| $1.95M | ﹤0.01% |
131,420
+11,706
| +10% | +$170K |
|
3171
BARK
BARK
$81.8M
| $1.94M | ﹤0.01% |
116,490
-6,909
| -6% | -$122K |
|
3172
SES AI
SES
$203M
| $1.93M | ﹤0.01% |
1,153,782
+484,954
| +73% | +$580K |
|
3173
TaskUs
TASK
$556M
| $1.92M | ﹤0.01% |
107,631
-3,858
| -3% | -$66.7K |
|
|
NAKA
3174
Nakamoto Inc
NAKA
$82.7M
| $1.91M | ﹤0.01% |
+44,739
| New | +$14.2M |
|
3175
Senseonics Holdings Inc
SENS
$263M
| $1.91M | ﹤0.01% |
219,484
+8,726
| +4% | +$84.3K |
|
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.