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 | |
|---|---|---|---|---|---|---|
|
NXXT
3651
NextNRG Inc
NXXT
$44.9M
| $259K | ﹤0.01% |
141,756
+58,639
| +71% | +$103K |
|
3652
Century Casinos
CNTY
$33.2M
| $258K | ﹤0.01% |
98,766
-9,100
| -8% | -$22.7K |
|
3653
Coda Octopus Group
CODA
$115M
| $256K | ﹤0.01% |
31,903
| – | – |
|
3654
Fortress Biotech
FBIO
$109M
| $256K | ﹤0.01% |
69,266
+25,300
| +58% | +$64K |
|
3655
iShares Russell 1000 ETF
IWB
$47.9B
| $256K | ﹤0.01% |
700
| – | – |
|
3656
Cognyte Software
CGNT
$647M
| $255K | ﹤0.01% |
30,372
+4,509
| +17% | +$39.9K |
|
|
ADUR
3657
Aduro Clean Technologies
ADUR
$486M
| $255K | ﹤0.01% |
+19,000
| New | +$220K |
|
|
GAU
3658
Galiano Gold
GAU
$468M
| $254K | ﹤0.01% |
+116,200
| New | +$217K |
|
3659
Rio Tinto
RIO
$158B
| $254K | ﹤0.01% |
3,849
| – | – |
|
3660
China Yuchai International
CYD
$1.81B
| $252K | ﹤0.01% |
+6,100
| New | +$184K |
|
3661
TechPrecision Corp
TPCS
$45.9M
| $252K | ﹤0.01% |
47,400
| – | – |
|
3662
NetSol Technologies
NTWK
$50.8M
| $252K | ﹤0.01% |
53,007
| – | – |
|
3663
NRX Pharmaceuticals
NRXP
$134M
| $252K | ﹤0.01% |
76,284
+25,200
| +49% | +$72.1K |
|
3664
Orchestra BioMed
OBIO
$239M
| $250K | ﹤0.01% |
100,733
-29,400
| -23% | -$81.1K |
|
3665
Phunware
PHUN
$43.8M
| $249K | ﹤0.01% |
90,398
| – | – |
|
|
KYNB
3666
Kyntra Bio
KYNB
$27.5M
| $248K | ﹤0.01% |
20,284
+6,565
| +48% | +$61.7K |
|
|
LGCY
3667
Legacy Education Inc
LGCY
$153M
| $248K | ﹤0.01% |
+25,947
| New | +$303K |
|
3668
Arcos Dorados Holdings
ARCO
$1.73B
| $248K | ﹤0.01% |
36,774
-834
| -2% | -$5.92K |
|
|
HYPD
3669
Hyperion DeFi Inc
HYPD
$40.3M
| $248K | ﹤0.01% |
+25,857
| New | +$240K |
|
|
TAIT
3670
DELISTED
Taitron Components
TAIT
| $247K | ﹤0.01% |
99,669
+78,883
| +380% | +$181K |
|
3671
Leslie's
LESL
$8.12M
| $246K | ﹤0.01% |
44,682
-2
| -0% | -$15 |
|
3672
PetMed Express
PETS
$42.3M
| $245K | ﹤0.01% |
97,573
-1,700
| -2% | -$5.26K |
|
|
SAFX
3673
XCF Global Inc
SAFX
$136M
| $245K | ﹤0.01% |
+186,750
| New | +$272K |
|
3674
Paramount Gold Nevada
PZG
$99.5M
| $244K | ﹤0.01% |
198,189
| – | – |
|
3675
Wrap Technologies
WRAP
$98.1M
| $242K | ﹤0.01% |
111,567
| – | – |
|
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.