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 | |
|---|---|---|---|---|---|---|
3201
RELX
RELX
$61.8B
| $1.74M | ﹤0.01% |
36,340
| – | – |
|
3202
Embotelladora Andina Series B
AKO.B
$4.74B
| $1.73M | ﹤0.01% |
72,862
+10,000
| +16% | +$238K |
|
|
KGEI
3203
Kolibri Global Energy
KGEI
$185M
| $1.72M | ﹤0.01% |
310,701
+74,882
| +32% | +$436K |
|
3204
Shinhan Financial Group
SHG
$32.8B
| $1.72M | ﹤0.01% |
34,202
-560
| -2% | -$27.4K |
|
|
SHCO
3205
DELISTED
Soho House & Co
SHCO
| $1.72M | ﹤0.01% |
194,076
-4,068
| -2% | -$32K |
|
3206
BV Financial
BVFL
$178M
| $1.71M | ﹤0.01% |
106,365
+7,614
| +8% | +$123K |
|
3207
Escalade
ESCA
$273M
| $1.71M | ﹤0.01% |
136,037
-1,204
| -0.9% | -$15.5K |
|
3208
PLAYSTUDIOS Inc
MYPS
$77.9M
| $1.71M | ﹤0.01% |
1,772,458
+5,044
| +0.3% | +$5.43K |
|
3209
Smith-Midland
SMID
$144M
| $1.71M | ﹤0.01% |
46,237
-3,032
| -6% | -$117K |
|
3210
Eledon Pharmaceuticals
ELDN
$261M
| $1.7M | ﹤0.01% |
655,476
+50,136
| +8% | +$147K |
|
3211
Eastern Company
EML
$143M
| $1.69M | ﹤0.01% |
71,994
+1,671
| +2% | +$39.6K |
|
3212
First National Corp
FXNC
$287M
| $1.68M | ﹤0.01% |
74,203
+10,314
| +16% | +$229K |
|
|
ACR
3213
ACRES Commercial Realty
ACR
$124M
| $1.68M | ﹤0.01% |
79,340
+6,041
| +8% | +$120K |
|
3214
Nerdy
NRDY
$106M
| $1.67M | ﹤0.01% |
1,329,262
-35,309
| -3% | -$50.5K |
|
|
AISP
3215
Airship AI Holdings
AISP
$60.3M
| $1.67M | ﹤0.01% |
322,965
+57,546
| +22% | +$296K |
|
3216
First Capital
FCAP
$212M
| $1.67M | ﹤0.01% |
36,389
+5,513
| +18% | +$224K |
|
|
TWFG
3217
TWFG Inc
TWFG
$348M
| $1.66M | ﹤0.01% |
60,615
+5,000
| +9% | +$144K |
|
3218
eHealth
EHTH
$42.2M
| $1.66M | ﹤0.01% |
385,331
+35,567
| +10% | +$137K |
|
3219
Energy Services of America
ESOA
$268M
| $1.66M | ﹤0.01% |
160,409
+24,646
| +18% | +$249K |
|
3220
Friedman Industries
FRD
$240M
| $1.65M | ﹤0.01% |
75,394
+4,618
| +7% | +$84.6K |
|
3221
Teck Resources
TECK
$29.6B
| $1.64M | ﹤0.01% |
37,368
-20,464
| -35% | -$744K |
|
|
TONX
3222
TON Strategy Co
TONX
$168M
| $1.64M | ﹤0.01% |
+232,880
| New | +$2.72M |
|
3223
Citizens Community Bancorp
CZWI
$212M
| $1.63M | ﹤0.01% |
101,681
+6,112
| +6% | +$95.7K |
|
3224
LifeVantage
LFVN
$81.1M
| $1.63M | ﹤0.01% |
167,655
+54,756
| +48% | +$686K |
|
|
SUNS
3225
Sunrise Realty Trust
SUNS
$106M
| $1.63M | ﹤0.01% |
152,429
-5,976
| -4% | -$64.2K |
|
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.