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 | |
|---|---|---|---|---|---|---|
3776
Inuvo
INUV
$15.9M
| $168K | ﹤0.01% |
47,875
| – | – |
|
3777
Research Frontiers
REFR
$13.6M
| $168K | ﹤0.01% |
105,623
| – | – |
|
|
BZUN
3778
Baozun
BZUN
$173M
| $167K | ﹤0.01% |
41,206
-1,943
| -5% | -$6.31K |
|
3779
Summit State Bank
SSBI
$84.5M
| $167K | ﹤0.01% |
14,008
| – | – |
|
|
DTCX
3780
Datacentrex Inc
DTCX
$70M
| $167K | ﹤0.01% |
+33,300
| New | +$292K |
|
3781
GeoPark
GPRK
$622M
| $164K | ﹤0.01% |
25,771
-1,215
| -5% | -$8.01K |
|
3782
XBP Global Holdings
XBP
$36.2M
| $163K | ﹤0.01% |
20,250
+17,510
| +639% | +$143K |
|
|
RJET
3783
Republic Airways Holdings
RJET
$1.02B
| $163K | ﹤0.01% |
8,366
| – | – |
|
3784
Gain Therapeutics
GANX
$75.1M
| $161K | ﹤0.01% |
91,137
+20,000
| +28% | +$33.7K |
|
|
XMAX
3785
XMAX Inc
XMAX
$558M
| $159K | ﹤0.01% |
+28,829
| New | +$85.5K |
|
|
SELF
3786
Global Self Storage
SELF
$58.1M
| $159K | ﹤0.01% |
31,580
| – | – |
|
3787
GH Research
GHRS
$1.95B
| $157K | ﹤0.01% |
+10,992
| New | +$154K |
|
|
FARM
3788
DELISTED
Farmer Brothers
FARM
| $157K | ﹤0.01% |
91,781
| – | – |
|
3789
Broadwind
BWEN
$91.3M
| $156K | ﹤0.01% |
74,465
| – | – |
|
3790
Culp Inc
CULP
$44.8M
| $156K | ﹤0.01% |
34,997
| – | – |
|
3791
US Global Investors
GROW
$35.8M
| $154K | ﹤0.01% |
56,002
| – | – |
|
|
FLNT
3792
Fluent
FLNT
$104M
| $154K | ﹤0.01% |
69,350
+44,600
| +180% | +$97K |
|
|
NOTE
3793
DELISTED
FiscalNote
NOTE
| $152K | ﹤0.01% |
32,922
+6,661
| +25% | +$43K |
|
3794
Nautilus Biotechnolgy
NAUT
$131M
| $151K | ﹤0.01% |
178,755
-2,861
| -2% | -$2.1K |
|
3795
Mastech Digital
MHH
$95.4M
| $151K | ﹤0.01% |
19,784
| – | – |
|
3796
CarParts.com
PRTS
$42.4M
| $149K | ﹤0.01% |
21,014
| – | – |
|
3797
CervoMed
CRVO
$23.3M
| $149K | ﹤0.01% |
18,427
-500
| -3% | -$4.29K |
|
3798
Cytosorbents Corp
CTSO
$22M
| $149K | ﹤0.01% |
159,293
| – | – |
|
3799
Context Therapeutics
CNTX
$55.8M
| $148K | ﹤0.01% |
152,607
| – | – |
|
|
INTZ
3800
Intrusion
INTZ
$18M
| $147K | ﹤0.01% |
92,065
+42,100
| +84% | +$79.8K |
|
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.