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 | |
|---|---|---|---|---|---|---|
3826
Heartbeam
BEAT
$28.7M
| $129K | ﹤0.01% |
78,373
| – | – |
|
3827
CPS Technologies
CPSH
$77.3M
| $128K | ﹤0.01% |
35,724
| – | – |
|
|
BGFV
3828
DELISTED
Big 5 Sporting Goods
BGFV
| $127K | ﹤0.01% |
88,116
| – | – |
|
3829
Ceragon Networks
CRNT
$197M
| $126K | ﹤0.01% |
54,044
+9,635
| +22% | +$21.2K |
|
|
TRON
3830
Tron Inc
TRON
$702M
| $124K | ﹤0.01% |
64,500
+26,500
| +70% | +$157K |
|
|
AUNA
3831
Auna
AUNA
$384M
| $124K | ﹤0.01% |
+18,500
| New | +$117K |
|
3832
reAlpha
AIRE
$7.51M
| $124K | ﹤0.01% |
6,474
+5,810
| +875% | +$74.2K |
|
3833
WidePoint Corp
WYY
$97M
| $122K | ﹤0.01% |
24,753
| – | – |
|
|
GBIO
3834
DELISTED
Generation Bio
GBIO
| $122K | ﹤0.01% |
19,993
-619
| -3% | -$3.21K |
|
3835
Acrivon Therapeutics
ACRV
$65.1M
| $122K | ﹤0.01% |
67,145
| – | – |
|
|
FORA
3836
DELISTED
Forian
FORA
| $121K | ﹤0.01% |
53,858
| – | – |
|
3837
Rockwell Medical
RMTI
$28M
| $121K | ﹤0.01% |
10,090
| – | – |
|
|
VIP
3838
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
| $121K | ﹤0.01% |
66,350
+48,700
| +276% | +$75.5K |
|
3839
Natural Health Trends
NHTC
$14.4M
| $121K | ﹤0.01% |
27,012
| – | – |
|
|
CISO
3840
CISO Global
CISO
$11.4M
| $121K | ﹤0.01% |
114,898
+61,500
| +115% | +$64.9K |
|
3841
Armata Pharmaceuticals
ARMP
$175M
| $120K | ﹤0.01% |
40,300
| – | – |
|
3842
Celularity
CELU
$19.7M
| $120K | ﹤0.01% |
57,830
-7,600
| -12% | -$21.3K |
|
3843
KLX Energy Services
KLXE
$44.4M
| $117K | ﹤0.01% |
60,731
| – | – |
|
3844
MAIA Biotechnology
MAIA
$76M
| $116K | ﹤0.01% |
75,550
| – | – |
|
3845
Biodesix
BDSX
$221M
| $116K | ﹤0.01% |
15,402
-1
| -0% | -$8 |
|
3846
Comscore
SCOR
$112M
| $116K | ﹤0.01% |
13,304
| – | – |
|
3847
Lotus Technology
LOT
$544M
| $116K | ﹤0.01% |
+56,330
| New | +$118K |
|
|
ZYXI
3848
DELISTED
Zynex
ZYXI
| $113K | ﹤0.01% |
78,068
| – | – |
|
3849
Loop Industries
LOOP
$35.3M
| $112K | ﹤0.01% |
75,940
| – | – |
|
3850
Smartbird Inc
BIRD
$20.3M
| $112K | ﹤0.01% |
19,714
| – | – |
|
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.