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 | |
|---|---|---|---|---|---|---|
|
BTM
3676
DELISTED
Bitcoin Depot
BTM
| $242K | ﹤0.01% |
10,270
+2,804
| +38% | +$87.9K |
|
3677
Marchex
MCHX
$78M
| $241K | ﹤0.01% |
134,596
| – | – |
|
3678
Seanergy Maritime Holdings
SHIP
$386M
| $241K | ﹤0.01% |
28,982
+622
| +2% | +$4.72K |
|
|
IRD
3679
Opus Genetics
IRD
$317M
| $241K | ﹤0.01% |
145,873
+75,400
| +107% | +$93.7K |
|
3680
Universal Electronics
UEIC
$58M
| $240K | ﹤0.01% |
51,520
-1,400
| -3% | -$7.7K |
|
|
LUXE
3681
LuxExperience B.V.
LUXE
$1.1B
| $240K | ﹤0.01% |
+28,200
| New | +$235K |
|
3682
Unicycive Therapeutics
UNCY
$145M
| $239K | ﹤0.01% |
54,827
+42,304
| +338% | +$184K |
|
3683
Knightscope
KSCP
$34.3M
| $238K | ﹤0.01% |
41,260
+31,200
| +310% | +$193K |
|
3684
Duluth Holdings
DLTH
$154M
| $238K | ﹤0.01% |
60,858
| – | – |
|
|
ISBA
3685
Isabella Bank
ISBA
$304M
| $237K | ﹤0.01% |
+6,719
| New | +$218K |
|
3686
Werewolf Therapeutics
HOWL
$24.3M
| $235K | ﹤0.01% |
119,168
| – | – |
|
3687
Apyx Medical
APYX
$173M
| $234K | ﹤0.01% |
109,306
| – | – |
|
3688
Plus Therapeutics
PSTV
$25.1M
| $234K | ﹤0.01% |
+13,676
| New | +$168K |
|
3689
Sumitomo Mitsui Financial
SMFG
$164B
| $234K | ﹤0.01% |
13,954
| – | – |
|
3690
INNOVATE Corp
VATE
$111M
| $234K | ﹤0.01% |
47,764
| – | – |
|
3691
VirTra
VTSI
$35.7M
| $233K | ﹤0.01% |
44,325
-1,000
| -2% | -$6.03K |
|
3692
Soluna Holdings
SLNH
$205M
| $232K | ﹤0.01% |
98,794
+87,200
| +752% | +$73.6K |
|
|
MRSN
3693
DELISTED
Mersana Therapeutics
MRSN
| $232K | ﹤0.01% |
29,843
+11,759
| +65% | +$88.2K |
|
3694
Offerpad Solutions
OPAD
$19.6M
| $232K | ﹤0.01% |
5,553
| – | – |
|
3695
Regis Corp
RGS
$68.5M
| $230K | ﹤0.01% |
+7,881
| New | +$181K |
|
|
UXIN
3696
Uxin Ltd
UXIN
$308M
| $229K | ﹤0.01% |
+66,200
| New | +$253K |
|
3697
Falcon's Beyond
FBYD
$486M
| $226K | ﹤0.01% |
+20,540
| New | +$164K |
|
3698
Alpha Pro Tech
APT
$50.7M
| $225K | ﹤0.01% |
46,957
| – | – |
|
3699
Cineverse
CNVS
$56M
| $224K | ﹤0.01% |
66,792
-19,000
| -22% | -$94.4K |
|
3700
Purple Innovation
PRPL
$31.6M
| $223K | ﹤0.01% |
9,550
| – | – |
|
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.