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 | |
|---|---|---|---|---|---|---|
3851
Cyngn
CYN
$15.7M
| $112K | ﹤0.01% |
+18,500
| New | +$133K |
|
3852
Grove Collaborative
GROV
$45.4M
| $111K | ﹤0.01% |
73,880
| – | – |
|
3853
XTI Aerospace
XTIA
$58.9M
| $111K | ﹤0.01% |
+75,203
| New | +$140K |
|
3854
AN2 Therapeutics
ANTX
$192M
| $110K | ﹤0.01% |
87,002
| – | – |
|
3855
Laser Photonics
LASE
$49.2M
| $110K | ﹤0.01% |
25,500
| – | – |
|
3856
Ideal Power
IPWR
$60.9M
| $110K | ﹤0.01% |
21,847
| – | – |
|
3857
Vince Holding Corp
VNCE
$80.7M
| $110K | ﹤0.01% |
32,876
| – | – |
|
3858
Usio Inc
USIO
$59.1M
| $109K | ﹤0.01% |
76,789
| – | – |
|
3859
LiveOne
LVO
$61.6M
| $108K | ﹤0.01% |
26,227
-241
| -0.9% | -$1.49K |
|
3860
Spruce Power Holding Corp
SPRU
$35.8M
| $108K | ﹤0.01% |
44,039
| – | – |
|
3861
flyExclusive
FLYX
$59.5M
| $107K | ﹤0.01% |
+21,600
| New | +$73.8K |
|
3862
Jasper Therapeutics
JSPR
$20.7M
| $106K | ﹤0.01% |
44,699
-55
| -0.1% | -$167 |
|
3863
Lee Enterprises
LEE
$170M
| $106K | ﹤0.01% |
19,471
| – | – |
|
3864
Cumberland Pharmaceuticals
CPIX
$101M
| $105K | ﹤0.01% |
33,700
| – | – |
|
3865
Aegon
AEG
$14B
| $105K | ﹤0.01% |
13,085
| – | – |
|
3866
BioAtla
BCAB
$5.61M
| $104K | ﹤0.01% |
3,028
| – | – |
|
|
RKTO
3867
Rocket One Inc
RKTO
$17.7M
| $104K | ﹤0.01% |
+63,939
| New | +$90.5K |
|
|
SSII
3868
SS Innovations International
SSII
$799M
| $103K | ﹤0.01% |
+15,900
| New | +$102K |
|
|
SONN
3869
DELISTED
Sonnet BioTherapeutics
SONN
| $103K | ﹤0.01% |
+22,534
| New | +$99.9K |
|
3870
Lantern Pharma
LTRN
$33.8M
| $103K | ﹤0.01% |
23,652
| – | – |
|
3871
Zedge
ZDGE
$38.8M
| $102K | ﹤0.01% |
35,110
| – | – |
|
3872
Local Bounti
LOCL
$23.3M
| $102K | ﹤0.01% |
+33,980
| New | +$91.8K |
|
|
OSTX
3873
OS Therapies Inc
OSTX
$71M
| $98.6K | ﹤0.01% |
+50,300
| New | +$99.7K |
|
3874
Cibus
CBUS
$147M
| $97.5K | ﹤0.01% |
75,589
| – | – |
|
|
GRDX
3875
GridAI Technologies Corp
GRDX
$21.4M
| $96.7K | ﹤0.01% |
+19,346
| New | +$44.9K |
|
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.