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 | |
|---|---|---|---|---|---|---|
|
GRVY
3701
GRAVITY
GRVY
$430M
| $222K | ﹤0.01% |
3,463
+287
| +9% | +$18.4K |
|
|
CBIO
3702
Crescent Biopharma
CBIO
$555M
| $221K | ﹤0.01% |
+18,617
| New | +$247K |
|
3703
ABVC BioPharma
ABVC
$28.1M
| $221K | ﹤0.01% |
72,800
+59,900
| +464% | +$184K |
|
3704
Southland Holdings
SLND
$29.4M
| $221K | ﹤0.01% |
51,440
-505
| -1% | -$2.19K |
|
3705
PMV Pharmaceuticals
PMVP
$60.3M
| $221K | ﹤0.01% |
157,578
| – | – |
|
3706
Altisource Portfolio Solutions
ASPS
$58.8M
| $220K | ﹤0.01% |
+18,899
| New | +$216K |
|
3707
Comstock Holding Companies
CHCI
$151M
| $220K | ﹤0.01% |
15,721
| – | – |
|
3708
MediciNova
MNOV
$66M
| $220K | ﹤0.01% |
174,598
| – | – |
|
3709
Oculis Holding
OCS
$677M
| $219K | ﹤0.01% |
12,379
-402
| -3% | -$7.12K |
|
3710
Research Solutions
RSSS
$74.3M
| $219K | ﹤0.01% |
58,807
| – | – |
|
|
ALLR
3711
Allarity Therapeutics
ALLR
$19.6M
| $217K | ﹤0.01% |
+137,600
| New | +$173K |
|
3712
Optical Cable Corp
OCC
$125M
| $217K | ﹤0.01% |
26,773
-4,300
| -14% | -$26.3K |
|
|
DOYU
3713
DouYu International Holdings
DOYU
$142M
| $217K | ﹤0.01% |
28,849
+55
| +0.2% | +$431 |
|
3714
Civeo
CVEO
$350M
| $215K | ﹤0.01% |
+9,349
| New | +$219K |
|
3715
Pixelworks
PXLW
$37.4M
| $214K | ﹤0.01% |
19,570
+3,600
| +23% | +$34.3K |
|
3716
CEL-SCI Corp
CVM
$21.3M
| $214K | ﹤0.01% |
+23,270
| New | +$182K |
|
3717
Katapult Holdings
KPLT
$30.2M
| $214K | ﹤0.01% |
17,879
+5,200
| +41% | +$74.5K |
|
3718
AstroNova
ALOT
$224M
| $212K | ﹤0.01% |
20,675
| – | – |
|
|
SY
3719
So-Young International
SY
$184M
| $211K | ﹤0.01% |
+54,500
| New | +$232K |
|
3720
Precision BioSciences
DTIL
$181M
| $211K | ﹤0.01% |
38,142
+11,900
| +45% | +$57K |
|
|
VWAV
3721
VisionWave Holdings
VWAV
$53.5M
| $209K | ﹤0.01% |
+21,976
| New | +$177K |
|
3722
Veru
VERU
$35.6M
| $209K | ﹤0.01% |
55,004
-3
| -0% | -$13 |
|
3723
Commercial Vehicle Group
CVGI
$147M
| $208K | ﹤0.01% |
122,202
| – | – |
|
|
CLYM
3724
Climb Bio
CLYM
$692M
| $207K | ﹤0.01% |
103,100
| – | – |
|
3725
Immix Biopharma
IMMX
$609M
| $207K | ﹤0.01% |
98,960
+56,000
| +130% | +$134K |
|
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.