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 | |
|---|---|---|---|---|---|---|
|
BCYC
3451
Bicycle Therapeutics
BCYC
$270M
| $576K | ﹤0.01% |
74,405
+8,408
| +13% | +$63.5K |
|
3452
Seres Therapeutics
MCRB
$47M
| $572K | ﹤0.01% |
29,731
+2,900
| +11% | +$46.3K |
|
3453
Forte Biosciences
FBRX
$1.57B
| $571K | ﹤0.01% |
+38,097
| New | +$439K |
|
|
SBR
3454
Sabine Royalty Trust
SBR
$1.07B
| $562K | ﹤0.01% |
7,072
-157
| -2% | -$11.2K |
|
|
CARL
3455
Carlsmed
CARL
$342M
| $559K | ﹤0.01% |
+41,724
| New | +$570K |
|
3456
NeoVolta
NEOV
$115M
| $559K | ﹤0.01% |
125,264
+7,000
| +6% | +$31K |
|
3457
Value Line
VALU
$333M
| $558K | ﹤0.01% |
14,268
+450
| +3% | +$17.2K |
|
3458
Compugen
CGEN
$223M
| $557K | ﹤0.01% |
379,101
+27,922
| +8% | +$41.5K |
|
3459
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $556K | ﹤0.01% |
12,500
+6,900
| +123% | +$280K |
|
3460
Cardlytics
CDLX
$21.8M
| $553K | ﹤0.01% |
22,773
-300
| -1% | -$5K |
|
3461
BHP
BHP
$215B
| $551K | ﹤0.01% |
9,884
| – | – |
|
3462
Fossil Group
FOSL
$291M
| $550K | ﹤0.01% |
213,849
+15,000
| +8% | +$35.4K |
|
3463
Lyell Immunopharma
LYEL
$318M
| $548K | ﹤0.01% |
33,752
-95
| -0.3% | -$1.08K |
|
3464
Kyverna Therapeutics
KYTX
$444M
| $548K | ﹤0.01% |
91,300
| – | – |
|
3465
Mitsubishi UFJ Financial
MUFG
$253B
| $542K | ﹤0.01% |
34,020
| – | – |
|
3466
Surf Air Mobility
SRFM
$83.2M
| $542K | ﹤0.01% |
126,401
+79,421
| +169% | +$372K |
|
|
VLRS
3467
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $538K | ﹤0.01% |
+74,900
| New | +$432K |
|
|
DDL
3468
Dingdong
DDL
$562M
| $537K | ﹤0.01% |
259,608
+4,659
| +2% | +$10.1K |
|
|
SLSN
3469
Solesence Inc
SLSN
$60.5M
| $536K | ﹤0.01% |
166,586
+63,861
| +62% | +$229K |
|
|
CUK
3470
DELISTED
Carnival PLC
CUK
| $535K | ﹤0.01% |
20,240
| – | – |
|
3471
CareCloud
CCLD
$104M
| $529K | ﹤0.01% |
164,803
+75,240
| +84% | +$218K |
|
|
MGRM
3472
DELISTED
Monogram Orthopaedics
MGRM
| $528K | ﹤0.01% |
89,932
+11,932
| +15% | +$63.7K |
|
3473
Hooker Furnishings Corp
HOFT
$151M
| $524K | ﹤0.01% |
51,666
| – | – |
|
|
SVCO
3474
Silvaco Group
SVCO
$260M
| $523K | ﹤0.01% |
96,600
+2,520
| +3% | +$12.3K |
|
3475
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $521K | ﹤0.01% |
+23,041
| New | +$540K |
|
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.