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 | |
|---|---|---|---|---|---|---|
3426
Comstock
LODE
$208M
| $651K | ﹤0.01% |
190,414
+76,098
| +67% | +$237K |
|
3427
C4 Therapeutics
CCCC
$385M
| $638K | ﹤0.01% |
287,373
| – | – |
|
|
WW
3428
WW International
WW
$144M
| $636K | ﹤0.01% |
+23,249
| New | +$799K |
|
3429
Microbot Medical
MBOT
$116M
| $636K | ﹤0.01% |
208,469
+69,949
| +50% | +$218K |
|
3430
FreightCar America
RAIL
$261M
| $636K | ﹤0.01% |
64,993
| – | – |
|
3431
Zura Bio
ZURA
$516M
| $625K | ﹤0.01% |
144,363
| – | – |
|
3432
Hycroft Mining Holding Corp
HYMC
$1.82B
| $620K | ﹤0.01% |
100,047
+11,900
| +14% | +$52.9K |
|
|
FLNA
3433
Filana Therapeutics
FLNA
$48.8M
| $620K | ﹤0.01% |
213,037
-4,290
| -2% | -$9.87K |
|
|
STEX
3434
Streamex Corp
STEX
$74M
| $617K | ﹤0.01% |
107,040
+33,800
| +46% | +$184K |
|
|
TGEN
3435
Tecogen Inc
TGEN
$99.3M
| $614K | ﹤0.01% |
69,726
+28,326
| +68% | +$227K |
|
|
CBNA
3436
Chain Bridge Bancorp
CBNA
$299M
| $605K | ﹤0.01% |
18,489
+8,489
| +85% | +$242K |
|
3437
Pan American Silver
PAAS
$18.2B
| $604K | ﹤0.01% |
15,600
| – | – |
|
3438
Lantronix
LTRX
$240M
| $604K | ﹤0.01% |
132,103
+12,000
| +10% | +$44.4K |
|
3439
Twin Disc
TWIN
$329M
| $601K | ﹤0.01% |
43,105
+4,000
| +10% | +$43.3K |
|
3440
Nice
NICE
$5.79B
| $601K | ﹤0.01% |
4,148
| – | – |
|
3441
Prairie Operating Co
PROP
$69.8M
| $600K | ﹤0.01% |
302,388
+49,089
| +19% | +$140K |
|
|
ELP
3442
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $591K | ﹤0.01% |
60,308
-593
| -1% | -$5.33K |
|
3443
Mercer International
MERC
$42.3M
| $591K | ﹤0.01% |
205,213
| – | – |
|
3444
INmune Bio
INMB
$46.5M
| $588K | ﹤0.01% |
283,833
+8,441
| +3% | +$19.3K |
|
3445
Valhi
VHI
$380M
| $587K | ﹤0.01% |
37,222
-2,267
| -6% | -$38K |
|
|
COSO
3446
CoastalSouth Bancshares
COSO
$327M
| $587K | ﹤0.01% |
+26,904
| New | +$582K |
|
3447
Torrid Holdings
CURV
$254M
| $586K | ﹤0.01% |
334,877
+29,263
| +10% | +$67.3K |
|
|
HTT
3448
High Templar Tech Ltd
HTT
$379M
| $582K | ﹤0.01% |
136,393
-5,426
| -4% | -$21.8K |
|
|
AGEN
3449
Agenus
AGEN
$312M
| $580K | ﹤0.01% |
150,583
+36,600
| +32% | +$183K |
|
3450
Avalo Therapeutics
AVTX
$965M
| $578K | ﹤0.01% |
+45,454
| New | +$391K |
|
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.