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 | |
|---|---|---|---|---|---|---|
|
IRBT
3476
DELISTED
iRobot
IRBT
| $520K | ﹤0.01% |
144,757
-101
| -0.1% | -$391 |
|
3477
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $518K | ﹤0.01% |
26,931
| – | – |
|
3478
Aemetis
AMTX
$106M
| $514K | ﹤0.01% |
228,599
-108,700
| -32% | -$289K |
|
|
SUIG
3479
Sui Group Holdings
SUIG
$69.6M
| $508K | ﹤0.01% |
131,524
+118,964
| +947% | +$537K |
|
3480
Amtech Systems
ASYS
$268M
| $507K | ﹤0.01% |
54,790
| – | – |
|
3481
VanEck Agribusiness ETF
MOO
$972M
| $507K | ﹤0.01% |
6,900
+4,100
| +146% | +$303K |
|
3482
Espey Mfg & Electronics Corp
ESP
$177M
| $501K | ﹤0.01% |
12,643
+800
| +7% | +$37.4K |
|
|
DGNX
3483
Diginex Ltd
DGNX
$44.5M
| $500K | ﹤0.01% |
+4,350
| New | +$290K |
|
3484
AEye
LIDR
$52.8M
| $499K | ﹤0.01% |
200,447
+186,924
| +1,382% | +$448K |
|
3485
Red Robin
RRGB
$145M
| $499K | ﹤0.01% |
72,687
| – | – |
|
3486
Genelux
GNLX
$132M
| $498K | ﹤0.01% |
118,650
+18,700
| +19% | +$66.4K |
|
3487
Sportsman's Warehouse
SPWH
$44.5M
| $495K | ﹤0.01% |
178,786
| – | – |
|
3488
BRC Group Holdings
RILY
$288M
| $494K | ﹤0.01% |
82,600
| – | – |
|
|
SI
3489
Shoulder Innovations Inc
SI
$472M
| $487K | ﹤0.01% |
+38,781
| New | +$542K |
|
3490
Envela
ELA
$563M
| $486K | ﹤0.01% |
62,234
+1,958
| +3% | +$13.2K |
|
3491
Full House Resorts
FLL
$80.1M
| $486K | ﹤0.01% |
151,275
+18,700
| +14% | +$73.5K |
|
|
BGM
3492
BGM Group Ltd
BGM
$113M
| $480K | ﹤0.01% |
+46,900
| New | +$415K |
|
3493
OPAL Fuels
OPAL
$71.3M
| $475K | ﹤0.01% |
215,862
+33,654
| +18% | +$79.4K |
|
|
CMBT
3494
CMB.TECH NV
CMBT
$4.69B
| $472K | ﹤0.01% |
+50,255
| New | +$460K |
|
|
QVCGA
3495
DELISTED
QVC Group Inc Series A
QVCGA
| $465K | ﹤0.01% |
34,451
+6,218
| +22% | +$40.5K |
|
3496
MacroGenics
MGNX
$235M
| $461K | ﹤0.01% |
274,587
-25,700
| -9% | -$41.6K |
|
3497
Playboy Inc
PLBY
$128M
| $460K | ﹤0.01% |
313,051
| – | – |
|
|
CMPS
3498
Compass Pathways
CMPS
$1.53B
| $459K | ﹤0.01% |
80,036
+55,925
| +232% | +$251K |
|
3499
Nexa Resources
NEXA
$1.7B
| $458K | ﹤0.01% |
91,691
+1,104
| +1% | +$5.43K |
|
3500
Alcon
ALC
$33.6B
| $456K | ﹤0.01% |
6,123
| – | – |
|
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.