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 | |
|---|---|---|---|---|---|---|
|
VENU
3251
Venu Holding Corp
VENU
$117M
| $1.47M | ﹤0.01% |
+114,967
| New | +$1.55M |
|
|
EMPD
3252
Empery Digital
EMPD
$79.8M
| $1.47M | ﹤0.01% |
+195,689
| New | +$1.77M |
|
|
RERE
3253
ATRenew
RERE
$939M
| $1.47M | ﹤0.01% |
318,682
+10,008
| +3% | +$40.3K |
|
3254
Finward Bancorp
FNWD
$193M
| $1.46M | ﹤0.01% |
45,623
+12,016
| +36% | +$357K |
|
3255
LENSAR
LNSR
$61.5M
| $1.46M | ﹤0.01% |
118,250
+13,205
| +13% | +$168K |
|
|
FRMM
3256
Forum Markets
FRMM
$68.2M
| $1.46M | ﹤0.01% |
+60,554
| New | +$1.81M |
|
3257
Virco
VIRC
$95.2M
| $1.43M | ﹤0.01% |
184,071
+4,745
| +3% | +$38.6K |
|
3258
Zevia
ZVIA
$122M
| $1.41M | ﹤0.01% |
517,713
+59,605
| +13% | +$172K |
|
|
AVR
3259
Anteris Technologies
AVR
$763M
| $1.41M | ﹤0.01% |
312,728
+124,013
| +66% | +$486K |
|
3260
Eagle Bancorp Montana
EBMT
$187M
| $1.41M | ﹤0.01% |
81,442
+10,212
| +14% | +$174K |
|
3261
Danaos Corp
DAC
$2.58B
| $1.38M | ﹤0.01% |
15,389
-959
| -6% | -$88.4K |
|
3262
Security National Financial
SNFCA
$244M
| $1.37M | ﹤0.01% |
165,433
+8,662
| +6% | +$73K |
|
3263
TTEC Holdings
TTEC
$121M
| $1.37M | ﹤0.01% |
406,305
+126
| +0% | +$517 |
|
3264
Gyre Therapeutics
GYRE
$641M
| $1.36M | ﹤0.01% |
182,753
+4,985
| +3% | +$37.9K |
|
|
LB
3265
LandBridge Co
LB
$2.16B
| $1.36M | ﹤0.01% |
25,523
+751
| +3% | +$41.4K |
|
3266
Ascent Industries
ACNT
$140M
| $1.36M | ﹤0.01% |
105,273
+11,376
| +12% | +$143K |
|
3267
Westwood Holdings Group
WHG
$182M
| $1.35M | ﹤0.01% |
81,279
+2,222
| +3% | +$38.3K |
|
|
TEN
3268
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.35M | ﹤0.01% |
60,720
+1,883
| +3% | +$39.5K |
|
|
AIRJ
3269
Montana Technologies Corp
AIRJ
$306M
| $1.35M | ﹤0.01% |
286,845
+85,441
| +42% | +$401K |
|
3270
Smith & Nephew
SNN
$13.3B
| $1.32M | ﹤0.01% |
36,434
-490
| -1% | -$16.9K |
|
3271
Vivid Seats
SEAT
$84.6M
| $1.32M | ﹤0.01% |
79,209
+1,629
| +2% | +$38.4K |
|
3272
GoPro
GPRO
$130M
| $1.31M | ﹤0.01% |
616,425
-42,900
| -7% | -$63.8K |
|
|
WRD
3273
WeRide Inc
WRD
$1.91B
| $1.3M | ﹤0.01% |
+131,700
| New | +$1.25M |
|
3274
Structure Therapeutics
GPCR
$3.41B
| $1.29M | ﹤0.01% |
46,017
+12,558
| +38% | +$250K |
|
3275
Pulmonx
LUNG
$68.8M
| $1.28M | ﹤0.01% |
792,404
-1,781
| -0.2% | -$3.73K |
|
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.