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 | |
|---|---|---|---|---|---|---|
3601
PepGen
PEPG
$120M
| $304K | ﹤0.01% |
65,790
-3,350
| -5% | -$5.4K |
|
3602
GFL Environmental
GFL
$15B
| $303K | ﹤0.01% |
6,400
| – | – |
|
3603
Karyopharm Therapeutics
KPTI
$51.4M
| $303K | ﹤0.01% |
46,342
+13,047
| +39% | +$70.2K |
|
|
PTRN
3604
Pattern Group Inc
PTRN
$4.17B
| $302K | ﹤0.01% |
+22,042
| New | +$307K |
|
3605
Comtech Telecommunications
CMTL
$50.3M
| $302K | ﹤0.01% |
117,037
-81
| -0.1% | -$185 |
|
3606
CI&T Inc
CINT
$432M
| $301K | ﹤0.01% |
58,523
+1,468
| +3% | +$7.95K |
|
3607
Cato Corp
CATO
$67.3M
| $301K | ﹤0.01% |
71,546
| – | – |
|
3608
Deutsche Bank
DB
$68.1B
| $299K | ﹤0.01% |
8,440
| – | – |
|
3609
American Well
AMWL
$181M
| $298K | ﹤0.01% |
48,499
| – | – |
|
3610
RF Industries
RFIL
$133M
| $298K | ﹤0.01% |
36,184
+2,000
| +6% | +$14.9K |
|
3611
Sutro Biopharma
STRO
$400M
| $298K | ﹤0.01% |
34,265
| – | – |
|
3612
PSQ Holdings
PSQH
$13.7M
| $296K | ﹤0.01% |
10,347
| – | – |
|
3613
Skye Bioscience
SKYE
$20.7M
| $296K | ﹤0.01% |
75,326
+8,626
| +13% | +$32.6K |
|
3614
GSI Technology
GSIT
$206M
| $296K | ﹤0.01% |
80,442
| – | – |
|
3615
Team
TISI
$82M
| $295K | ﹤0.01% |
17,811
| – | – |
|
3616
Ovid Therapeutics
OVID
$426M
| $295K | ﹤0.01% |
227,033
| – | – |
|
3617
UNIFI
UFI
$115M
| $294K | ﹤0.01% |
61,748
-300
| -0.5% | -$1.38K |
|
|
XNET
3618
Xunlei
XNET
$331M
| $293K | ﹤0.01% |
+30,600
| New | +$188K |
|
3619
Immunic
IMUX
$184M
| $293K | ﹤0.01% |
33,195
| – | – |
|
|
BLNE
3620
Beeline Holdings
BLNE
$29M
| $291K | ﹤0.01% |
+73,420
| New | +$161K |
|
3621
AMREP Corp
AXR
$125M
| $290K | ﹤0.01% |
12,104
| – | – |
|
|
CIRC
3622
Circle8 Group
CIRC
$63.4M
| $289K | ﹤0.01% |
94,900
+54,781
| +137% | +$162K |
|
|
CAN
3623
Canaan Creative
CAN
$177M
| $289K | ﹤0.01% |
328,221
-40,745
| -11% | -$30.9K |
|
3624
Metagenomi Therapeutics
MGX
$45.6M
| $288K | ﹤0.01% |
121,537
-9,273
| -7% | -$18.8K |
|
3625
Destination XL Group
DXLG
$31M
| $287K | ﹤0.01% |
219,185
| – | – |
|
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.