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 | |
|---|---|---|---|---|---|---|
|
XYF
3576
X Financial
XYF
$194M
| $333K | ﹤0.01% |
+23,700
| New | +$365K |
|
|
PBT
3577
Permian Basin Royalty Trust
PBT
$1.42B
| $332K | ﹤0.01% |
18,096
-550
| -3% | -$8.57K |
|
3578
GameSquare
GAME
$36.1M
| $331K | ﹤0.01% |
+488,212
| New | +$482K |
|
3579
Castellum
CTM
$68.2M
| $331K | ﹤0.01% |
303,900
+147,900
| +95% | +$172K |
|
3580
MIND Technology
MIND
$44.1M
| $327K | ﹤0.01% |
40,402
+3,600
| +10% | +$32.4K |
|
3581
Owlet
OWLT
$149M
| $325K | ﹤0.01% |
38,351
+21,400
| +126% | +$169K |
|
3582
Smart Sand
SND
$177M
| $324K | ﹤0.01% |
151,397
| – | – |
|
|
ASRT
3583
DELISTED
Assertio
ASRT
| $323K | ﹤0.01% |
24,454
-8
| -0% | -$93 |
|
3584
Quince Therapeutics
QNCX
$22M
| $323K | ﹤0.01% |
991
+366
| +59% | +$122K |
|
3585
Descartes Systems
DSGX
$6.42B
| $316K | ﹤0.01% |
+3,349
| New | +$342K |
|
3586
Rhinebeck Bancorp
RBKB
$192M
| $315K | ﹤0.01% |
27,715
+2,700
| +11% | +$34K |
|
3587
Instil Bio
TIL
$48.8M
| $314K | ﹤0.01% |
17,595
| – | – |
|
3588
BGSF Inc
BGSF
$56.3M
| $314K | ﹤0.01% |
44,197
+7,800
| +21% | +$50.6K |
|
|
APLT
3589
DELISTED
Applied Therapeutics
APLT
| $314K | ﹤0.01% |
518,518
+166,141
| +47% | +$78.3K |
|
3590
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $313K | ﹤0.01% |
2,522
+40
| +2% | +$5.42K |
|
3591
1stdibs.com
DIBS
$151M
| $312K | ﹤0.01% |
120,487
| – | – |
|
|
ADVM
3592
DELISTED
Adverum Biotechnologies
ADVM
| $311K | ﹤0.01% |
68,734
-90
| -0.1% | -$265 |
|
|
SUPX
3593
SuperX AI Technology Ltd
SUPX
$272M
| $310K | ﹤0.01% |
+4,800
| New | +$160K |
|
3594
Identive
INVE
$65.1M
| $309K | ﹤0.01% |
89,515
| – | – |
|
3595
Alto Ingredients
ALTO
$355M
| $309K | ﹤0.01% |
285,747
-200
| -0.1% | -$225 |
|
|
LTM
3596
LATAM Airlines Group S.A.
LTM
$15.1B
| $308K | ﹤0.01% |
+6,810
| New | +$306K |
|
3597
Duos Technologies
DUOT
$272M
| $307K | ﹤0.01% |
41,679
+14,200
| +52% | +$101K |
|
3598
Rapid Micro Biosystems
RPID
$103M
| $306K | ﹤0.01% |
91,474
+31,600
| +53% | +$100K |
|
3599
Gilat Satellite Networks
GILT
$820M
| $305K | ﹤0.01% |
23,446
+4,182
| +22% | +$38.4K |
|
3600
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $305K | ﹤0.01% |
13,253
-891,507
| -99% | -$20.5M |
|
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.