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 | |
|---|---|---|---|---|---|---|
3401
Exagen
XGN
$109M
| $733K | ﹤0.01% |
66,656
+9,865
| +17% | +$87.4K |
|
3402
Innovative Solutions & Support
ISSC
$327M
| $732K | ﹤0.01% |
58,593
+10,500
| +22% | +$147K |
|
3403
Ring Energy
REI
$315M
| $729K | ﹤0.01% |
668,687
+33,695
| +5% | +$30.5K |
|
3404
Smith Douglas Homes
SDHC
$124M
| $728K | ﹤0.01% |
41,212
| – | – |
|
3405
HireQuest
HQI
$180M
| $725K | ﹤0.01% |
75,415
-1,944
| -3% | -$19.2K |
|
3406
Tenaya Therapeutics
TNYA
$161M
| $722K | ﹤0.01% |
445,821
+236,000
| +112% | +$238K |
|
|
ONL
3407
Orion Office REIT
ONL
$150M
| $719K | ﹤0.01% |
264,366
-73,754
| -22% | -$197K |
|
|
SRG
3408
Seritage Growth Properties
SRG
$136M
| $718K | ﹤0.01% |
169,000
| – | – |
|
|
SWKH
3409
DELISTED
SWK Holdings
SWKH
| $712K | ﹤0.01% |
48,940
-717
| -1% | -$10.6K |
|
3410
Neumora Therapeutics
NMRA
$298M
| $708K | ﹤0.01% |
388,919
+37,674
| +11% | +$60.9K |
|
3411
Skillsoft
SKIL
$63.7M
| $707K | ﹤0.01% |
54,271
+15,200
| +39% | +$223K |
|
3412
Braskem
BAK
$928M
| $703K | ﹤0.01% |
290,702
+18,240
| +7% | +$58.5K |
|
3413
Corbus Pharmaceuticals
CRBP
$166M
| $697K | ﹤0.01% |
55,092
| – | – |
|
|
PAMT
3414
PAMT Corp
PAMT
$337M
| $695K | ﹤0.01% |
60,944
-196
| -0.3% | -$2.49K |
|
3415
Achieve Life Sciences
ACHV
$659M
| $694K | ﹤0.01% |
220,384
+62,500
| +40% | +$172K |
|
|
SNCR
3416
DELISTED
Synchronoss Technologies
SNCR
| $684K | ﹤0.01% |
112,575
+21,909
| +24% | +$149K |
|
|
NNDM
3417
Nano Dimension
NNDM
$316M
| $684K | ﹤0.01% |
435,668
+39,654
| +10% | +$57.8K |
|
|
HURA
3418
TuHURA Biosciences
HURA
$138M
| $683K | ﹤0.01% |
275,539
+47,159
| +21% | +$124K |
|
|
OPRA
3419
Opera Ltd
OPRA
$1.69B
| $682K | ﹤0.01% |
33,019
+3,903
| +13% | +$69.7K |
|
|
SOHU
3420
Sohu.com
SOHU
$362M
| $679K | ﹤0.01% |
43,445
+199
| +0.5% | +$3.04K |
|
3421
Taylor Devices
TAYD
$165M
| $677K | ﹤0.01% |
13,792
+1,800
| +15% | +$83.5K |
|
|
CVAC
3422
DELISTED
CureVac
CVAC
| $673K | ﹤0.01% |
124,833
+68,581
| +122% | +$371K |
|
3423
Stem
STEM
$48.4M
| $671K | ﹤0.01% |
38,279
+5,200
| +16% | +$73.5K |
|
3424
Nokia
NOK
$51B
| $669K | ﹤0.01% |
139,055
-68,132
| -33% | -$308K |
|
3425
Scilex Holding
SCLX
$46.9M
| $658K | ﹤0.01% |
33,433
+21,545
| +181% | +$365K |
|
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.