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 | |
|---|---|---|---|---|---|---|
3501
One Stop Systems
OSS
$303M
| $455K | ﹤0.01% |
84,976
| – | – |
|
3502
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $453K | ﹤0.01% |
55,065
-2,239
| -4% | -$18.2K |
|
|
API
3503
Agora
API
$338M
| $452K | ﹤0.01% |
118,323
+3,851
| +3% | +$14.5K |
|
3504
Ramaco Resources Class B
METCB
$434M
| $452K | ﹤0.01% |
27,910
-9,423
| -25% | -$130K |
|
3505
MarketWise
MKTW
$53.7M
| $452K | ﹤0.01% |
27,323
-49
| -0.2% | -$898 |
|
3506
Pyxis Oncology
PYXS
$170M
| $449K | ﹤0.01% |
202,055
+16,000
| +9% | +$23K |
|
|
FIRY
3507
Firy Inc
FIRY
$150M
| $448K | ﹤0.01% |
55,962
| – | – |
|
3508
Affinity Bancshares
AFBI
$140M
| $444K | ﹤0.01% |
22,519
| – | – |
|
3509
Crawford & Co Class B
CRD.B
$485M
| $442K | ﹤0.01% |
45,162
| – | – |
|
3510
Vor Biopharma
VOR
$1.13B
| $441K | ﹤0.01% |
9,054
+3,257
| +56% | +$131K |
|
3511
Cognition Therapeutics
CGTX
$81.4M
| $439K | ﹤0.01% |
324,983
+203,133
| +167% | +$277K |
|
3512
Inovio Pharmaceuticals
INO
$55.1M
| $436K | ﹤0.01% |
186,210
+62,600
| +51% | +$120K |
|
3513
GrowGeneration
GRWG
$87.1M
| $435K | ﹤0.01% |
232,640
-800
| -0.3% | -$1.1K |
|
3514
Cameco
CCJ
$38.1B
| $426K | ﹤0.01% |
5,078
| – | – |
|
3515
Forafric Global
AFRI
$289M
| $424K | ﹤0.01% |
48,822
-3,014
| -6% | -$24.5K |
|
3516
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $423K | ﹤0.01% |
12,677
+4,129
| +48% | +$130K |
|
3517
Shattuck Labs
STTK
$687M
| $422K | ﹤0.01% |
176,718
| – | – |
|
3518
Siebert Financial
SIEB
$66.7M
| $421K | ﹤0.01% |
144,234
+32,231
| +29% | +$111K |
|
3519
Elicio Therapeutics
ELTX
$74.3M
| $419K | ﹤0.01% |
38,300
+16,700
| +77% | +$169K |
|
|
HUYA
3520
Huya Inc
HUYA
$565M
| $419K | ﹤0.01% |
125,729
-386,330
| -75% | -$1.27M |
|
3521
PLDT
PHI
$4.26B
| $419K | ﹤0.01% |
22,389
+1,115
| +5% | +$23.9K |
|
3522
Alset
AEI
$40.5M
| $418K | ﹤0.01% |
+165,076
| New | +$283K |
|
3523
Odyssey Marine Exploration
OMEX
$35.3M
| $416K | ﹤0.01% |
213,512
+95,929
| +82% | +$155K |
|
3524
Alto Neuroscience
ANRO
$1.06B
| $415K | ﹤0.01% |
103,185
-1,549
| -1% | -$5.14K |
|
3525
Kewaunee Scientific
KEQU
$104M
| $411K | ﹤0.01% |
9,634
+300
| +3% | +$16.1K |
|
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.