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 | |
|---|---|---|---|---|---|---|
3176
OP Bancorp
OPBK
$232M
| $1.91M | ﹤0.01% |
136,908
+14,368
| +12% | +$199K |
|
3177
NI Holdings
NODK
$310M
| $1.9M | ﹤0.01% |
140,161
-1,006
| -0.7% | -$13.2K |
|
3178
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.89M | ﹤0.01% |
61,790
+1,369
| +2% | +$41.3K |
|
|
MAPS
3179
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.89M | ﹤0.01% |
1,632,636
+10
| +0% | +$11 |
|
|
AIFC
3180
AI Financial Corp
AIFC
$57.6M
| $1.88M | ﹤0.01% |
699,010
+625,330
| +849% | +$3.74M |
|
3181
Immatics
IMTX
$1.18B
| $1.86M | ﹤0.01% |
218,501
+35,872
| +20% | +$221K |
|
|
SEVN
3182
Seven Hills Realty Trust
SEVN
$171M
| $1.85M | ﹤0.01% |
179,050
-24,164
| -12% | -$263K |
|
3183
Hamilton Beach Brands
HBB
$311M
| $1.85M | ﹤0.01% |
128,448
-5,277
| -4% | -$82.4K |
|
3184
Unusual Machines
UMAC
$1.01B
| $1.83M | ﹤0.01% |
121,011
+29,361
| +32% | +$309K |
|
3185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.82M | ﹤0.01% |
+41,672
| New | +$1.76M |
|
3186
M-tron Industries
MPTI
$356M
| $1.82M | ﹤0.01% |
32,741
+2,784
| +9% | +$125K |
|
3187
NewAmsterdam Pharma
NAMS
$3.25B
| $1.81M | ﹤0.01% |
63,810
-17,494
| -22% | -$419K |
|
3188
Stratus Properties
STRS
$156M
| $1.81M | ﹤0.01% |
85,690
-737
| -0.9% | -$13.8K |
|
3189
ProFrac Holding
ACDC
$731M
| $1.8M | ﹤0.01% |
485,280
+21,625
| +5% | +$119K |
|
3190
Suncor Energy
SU
$79.4B
| $1.79M | ﹤0.01% |
42,908
-815
| -2% | -$32.7K |
|
3191
RCM Technologies
RCMT
$201M
| $1.79M | ﹤0.01% |
67,425
+6,086
| +10% | +$156K |
|
3192
NET Power
NPWR
$126M
| $1.79M | ﹤0.01% |
594,693
+22,124
| +4% | +$59.1K |
|
3193
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.79M | ﹤0.01% |
+60,381
| New | +$1.77M |
|
3194
InnovAge Holding
INNV
$1.54B
| $1.77M | ﹤0.01% |
343,268
+945
| +0.3% | +$3.82K |
|
3195
Bassett Furniture
BSET
$164M
| $1.77M | ﹤0.01% |
113,085
+26,071
| +30% | +$436K |
|
3196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.76M | ﹤0.01% |
53,492
-3,387
| -6% | -$102K |
|
3197
Finance of America Companies
FOA
$203M
| $1.75M | ﹤0.01% |
78,187
+7,515
| +11% | +$188K |
|
3198
BRC Inc
BRCC
$121M
| $1.74M | ﹤0.01% |
1,118,465
+126,049
| +13% | +$202K |
|
|
KG
3199
Kestrel Group
KG
$69.4M
| $1.74M | ﹤0.01% |
63,879
+3,144
| +5% | +$83.3K |
|
3200
KORU Medical Systems
KRMD
$189M
| $1.74M | ﹤0.01% |
454,479
+60,250
| +15% | +$230K |
|
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.