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 | |
|---|---|---|---|---|---|---|
3276
Gaotu Techedu
GOTU
$434M
| $1.28M | ﹤0.01% |
393,232
+13,825
| +4% | +$50.2K |
|
|
NBP
3277
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.28M | ﹤0.01% |
+337,400
| New | +$1.15M |
|
|
NMAX
3278
Newsmax Inc
NMAX
$996M
| $1.25M | ﹤0.01% |
101,189
+46,316
| +84% | +$625K |
|
3279
Riverview Bancorp
RVSB
$107M
| $1.25M | ﹤0.01% |
232,565
+30,100
| +15% | +$157K |
|
|
VOXR
3280
Vox Royalty Corp
VOXR
$300M
| $1.25M | ﹤0.01% |
289,378
+80,881
| +39% | +$278K |
|
3281
Expensify
EXFY
$176M
| $1.25M | ﹤0.01% |
673,133
+90,916
| +16% | +$184K |
|
|
AARD
3282
Aardvark Therapeutics
AARD
$144M
| $1.24M | ﹤0.01% |
93,005
+55,693
| +149% | +$628K |
|
|
UBFO
3283
DELISTED
United Security Bancshares
UBFO
| $1.23M | ﹤0.01% |
132,311
+7,322
| +6% | +$66.5K |
|
3284
Epsilon Energy
EPSN
$169M
| $1.23M | ﹤0.01% |
244,540
+30,353
| +14% | +$184K |
|
3285
SB Financial Group
SBFG
$164M
| $1.23M | ﹤0.01% |
63,763
+7,443
| +13% | +$151K |
|
3286
Goldman Sachs BDC
GSBD
$969M
| $1.23M | ﹤0.01% |
115,486
+3,186
| +3% | +$36.2K |
|
3287
SmartRent
SMRT
$195M
| $1.23M | ﹤0.01% |
871,240
| – | – |
|
3288
SR Bancorp
SRBK
$142M
| $1.22M | ﹤0.01% |
80,781
+15,424
| +24% | +$224K |
|
|
EEX
3289
DELISTED
Emerald Holding
EEX
| $1.22M | ﹤0.01% |
239,304
+1,555
| +0.7% | +$7.85K |
|
3290
Immuneering
IMRX
$267M
| $1.21M | ﹤0.01% |
172,864
+75,529
| +78% | +$392K |
|
3291
GrafTech
EAF
$175M
| $1.21M | ﹤0.01% |
94,321
-1,272
| -1% | -$14.7K |
|
3292
SunPower Inc
SPWR
$60.6M
| $1.21M | ﹤0.01% |
684,711
+151,763
| +28% | +$251K |
|
3293
ECB Bancorp
ECBK
$180M
| $1.19M | ﹤0.01% |
75,083
+5,715
| +8% | +$92.9K |
|
3294
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.19M | ﹤0.01% |
880,121
+61,500
| +8% | +$69.8K |
|
|
CLPR
3295
Clipper Realty
CLPR
$45.2M
| $1.18M | ﹤0.01% |
311,470
+50,765
| +19% | +$202K |
|
3296
Landmark Bancorp
LARK
$191M
| $1.18M | ﹤0.01% |
46,230
+4,112
| +10% | +$103K |
|
|
BIOA
3297
BioAge Labs
BIOA
$402M
| $1.16M | ﹤0.01% |
198,111
+37,262
| +23% | +$174K |
|
3298
Lightspeed Commerce
LSPD
$1.31B
| $1.16M | ﹤0.01% |
100,582
-1,733
| -2% | -$21.2K |
|
3299
Kaspi.kz JSC
KSPI
$16.9B
| $1.16M | ﹤0.01% |
14,183
-210
| -1% | -$18.4K |
|
3300
CPI Card Group
PMTS
$242M
| $1.15M | ﹤0.01% |
75,987
-6,323
| -8% | -$112K |
|
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.