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 | |
|---|---|---|---|---|---|---|
3226
Lineage Cell Therapeutics
LCTX
$269M
| $1.62M | ﹤0.01% |
955,622
+106,100
| +12% | +$126K |
|
3227
Neuronetics
STIM
$138M
| $1.6M | ﹤0.01% |
587,633
+159,747
| +37% | +$568K |
|
3228
Ohio Valley Banc Corp
OVBC
$198M
| $1.6M | ﹤0.01% |
43,349
+5,302
| +14% | +$188K |
|
|
MPX
3229
DELISTED
Marine Products Corp
MPX
| $1.6M | ﹤0.01% |
180,400
-5,514
| -3% | -$49K |
|
3230
Stratasys
SSYS
$679M
| $1.6M | ﹤0.01% |
142,665
+12,056
| +9% | +$130K |
|
3231
Richmond Mutual Bancorp
RMBI
$251M
| $1.6M | ﹤0.01% |
112,277
+14,887
| +15% | +$212K |
|
|
MDV
3232
Modiv Industrial
MDV
$179M
| $1.59M | ﹤0.01% |
107,817
+9,817
| +10% | +$145K |
|
3233
Meridian
MRBK
$234M
| $1.58M | ﹤0.01% |
100,161
+11,254
| +13% | +$169K |
|
3234
Afya
AFYA
$1.31B
| $1.57M | ﹤0.01% |
100,909
+798
| +0.8% | +$12.2K |
|
|
BFIN
3235
DELISTED
BankFinancial
BFIN
| $1.57M | ﹤0.01% |
130,774
+7,721
| +6% | +$91.6K |
|
3236
CB Financial Services
CBFV
$186M
| $1.57M | ﹤0.01% |
47,347
+4,855
| +11% | +$154K |
|
3237
Acme United Corp
ACU
$217M
| $1.57M | ﹤0.01% |
38,134
+3,804
| +11% | +$160K |
|
|
AFCG
3238
AFC Gamma
AFCG
$61.4M
| $1.55M | ﹤0.01% |
388,930
+3,474
| +0.9% | +$15.4K |
|
3239
Arena Group
AREN
$57.1M
| $1.54M | ﹤0.01% |
282,419
+98,747
| +54% | +$614K |
|
3240
Lightpath Technologies
LPTH
$651M
| $1.54M | ﹤0.01% |
193,676
+51,976
| +37% | +$232K |
|
3241
Biote Corp
BTMD
$68.2M
| $1.54M | ﹤0.01% |
511,712
+12,258
| +2% | +$43.8K |
|
3242
Energy Vault
NRGV
$517M
| $1.53M | ﹤0.01% |
516,111
+80,519
| +18% | +$132K |
|
3243
Protara Therapeutics
TARA
$220M
| $1.52M | ﹤0.01% |
350,091
+59,184
| +20% | +$192K |
|
3244
MainStreet Bancshares
MNSB
$164M
| $1.52M | ﹤0.01% |
72,980
+5,795
| +9% | +$122K |
|
3245
PrimeEnergy Resources
PNRG
$298M
| $1.52M | ﹤0.01% |
9,089
-2,239
| -20% | -$364K |
|
3246
FinWise Bancorp
FINW
$188M
| $1.51M | ﹤0.01% |
77,719
+5,841
| +8% | +$107K |
|
3247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.5M | ﹤0.01% |
35,496
-596,192
| -94% | -$24.9M |
|
3248
Bank of Montreal
BMO
$126B
| $1.49M | ﹤0.01% |
11,465
-66
| -0.6% | -$7.81K |
|
3249
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.49M | ﹤0.01% |
33,398
-315,444
| -90% | -$13.8M |
|
3250
Consumer Portfolio Services
CPSS
$202M
| $1.49M | ﹤0.01% |
196,750
+1,646
| +0.8% | +$14K |
|
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.