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 | |
|---|---|---|---|---|---|---|
|
MGIC
3626
DELISTED
Magic Software Enterprises
MGIC
| $285K | ﹤0.01% |
13,941
+2,498
| +22% | +$50.8K |
|
3627
AgEagle Aerial Systems
UAVS
$41.9M
| $284K | ﹤0.01% |
+141,242
| New | +$270K |
|
3628
Biomea Fusion
BMEA
$88.2M
| $283K | ﹤0.01% |
140,115
+39,450
| +39% | +$72.2K |
|
3629
Allot
ALLT
$367M
| $282K | ﹤0.01% |
+26,700
| New | +$227K |
|
3630
The ONE Group
STKS
$56.5M
| $279K | ﹤0.01% |
94,386
| – | – |
|
|
LITS
3631
Lite Strategy Inc
LITS
$33.6M
| $278K | ﹤0.01% |
115,021
+97,200
| +545% | +$401K |
|
3632
Ultralife
ULBI
$85.9M
| $278K | ﹤0.01% |
40,720
+3,100
| +8% | +$23.5K |
|
|
BULL
3633
Webull Corp
BULL
$3.8B
| $277K | ﹤0.01% |
+18,700
| New | +$267K |
|
|
ITRG
3634
Integra Resources
ITRG
$438M
| $276K | ﹤0.01% |
+93,600
| New | +$188K |
|
|
RYM
3635
RYTHM Inc
RYM
$39.9M
| $275K | ﹤0.01% |
+6,701
| New | +$211K |
|
3636
Coya Therapeutics
COYA
$95.7M
| $274K | ﹤0.01% |
48,100
| – | – |
|
|
MREO
3637
Mereo BioPharma
MREO
$50.3M
| $273K | ﹤0.01% |
132,701
+87,759
| +195% | +$162K |
|
3638
Vertical Aerospace
EVTL
$166M
| $273K | ﹤0.01% |
+52,600
| New | +$292K |
|
3639
Optex Systems
OPXS
$77.6M
| $273K | ﹤0.01% |
21,157
+3,234
| +18% | +$39.1K |
|
3640
Quantum Corp
QMCO
$443M
| $271K | ﹤0.01% |
27,347
| – | – |
|
3641
POET Technologies
POET
$1.26B
| $269K | ﹤0.01% |
+48,600
| New | +$274K |
|
3642
Lloyds Banking Group
LYG
$90.7B
| $264K | ﹤0.01% |
58,094
| – | – |
|
3643
Perion Network
PERI
$377M
| $263K | ﹤0.01% |
27,374
+4,879
| +22% | +$48.8K |
|
3644
SEALSQ Corp
LAES
$526M
| $262K | ﹤0.01% |
+70,100
| New | +$227K |
|
|
ORGN
3645
DELISTED
Origin Materials
ORGN
| $262K | ﹤0.01% |
16,843
| – | – |
|
3646
DLH Holdings
DLHC
$71M
| $262K | ﹤0.01% |
46,309
| – | – |
|
3647
Saga Communications
SGA
$57.4M
| $261K | ﹤0.01% |
20,998
| – | – |
|
3648
Vodafone
VOD
$37.2B
| $261K | ﹤0.01% |
22,501
| – | – |
|
3649
Upland Software
UPLD
$13.6M
| $261K | ﹤0.01% |
10,995
| – | – |
|
3650
First Northwest Bancorp
FNWB
$112M
| $260K | ﹤0.01% |
33,027
| – | – |
|
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.