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 | |
|---|---|---|---|---|---|---|
|
LPA
3901
Logistic Properties of the Americas
LPA
$92.6M
| $82.9K | ﹤0.01% |
17,800
+6,600
| +59% | +$42.1K |
|
|
NEUE
3902
DELISTED
NeueHealth
NEUE
| $82.6K | ﹤0.01% |
12,381
| – | – |
|
|
KZR
3903
DELISTED
Kezar Life Sciences
KZR
| $82.3K | ﹤0.01% |
21,093
| – | – |
|
3904
Telomir Pharmaceuticals
TELO
$86M
| $81.5K | ﹤0.01% |
58,600
-3,000
| -5% | -$4.52K |
|
|
GGRP
3905
Glimpse Group
GGRP
$18.6M
| $81.3K | ﹤0.01% |
49,600
| – | – |
|
3906
Quest Resource Holding
QRHC
$27.8M
| $81K | ﹤0.01% |
51,947
| – | – |
|
3907
System1
SST
$14.5M
| $81K | ﹤0.01% |
11,502
| – | – |
|
|
CSAI
3908
Cloudastructure
CSAI
$4.95M
| $80K | ﹤0.01% |
+63,500
| New | +$109K |
|
3909
Outlook Therapeutics
OTLK
$194M
| $79.8K | ﹤0.01% |
75,302
-10,150
| -12% | -$17.6K |
|
3910
Annovis Bio
ANVS
$75.3M
| $79.6K | ﹤0.01% |
38,435
| – | – |
|
3911
CAMP4 Therapeutics
CAMP
$180M
| $78K | ﹤0.01% |
+26,000
| New | +$48.2K |
|
3912
Vivos Therapeutics
VVOS
$5.64M
| $77.3K | ﹤0.01% |
24,922
+13,100
| +111% | +$59.4K |
|
3913
Healthcare Triangle
HCTI
$2.33M
| $75.5K | ﹤0.01% |
+478
| New | +$126K |
|
3914
Clene
CLNN
$64.4M
| $75.3K | ﹤0.01% |
12,501
| – | – |
|
3915
Key Tronic
KTCC
$43.4M
| $74.9K | ﹤0.01% |
20,983
| – | – |
|
3916
VinFast Auto
VFS
$7.25B
| $74.9K | ﹤0.01% |
23,263
-1,531
| -6% | -$5.25K |
|
3917
Stran & Co
SWAG
$36.9M
| $74.6K | ﹤0.01% |
44,924
| – | – |
|
3918
Nephros
NEPH
$38M
| $74.3K | ﹤0.01% |
15,698
| – | – |
|
3919
Franklin Wireless
FKWL
$27.2M
| $73.7K | ﹤0.01% |
16,900
| – | – |
|
|
DFNS
3920
T3 Defense Inc
DFNS
$85.9M
| $73.2K | ﹤0.01% |
84
| – | – |
|
3921
SenesTech
SNES
$7M
| $73.1K | ﹤0.01% |
+16,662
| New | +$81.9K |
|
|
SGN
3922
DELISTED
Signing Day Sports
SGN
| $72.7K | ﹤0.01% |
+39,700
| New | +$65.5K |
|
3923
Modular Medical
MODD
$11.2M
| $70K | ﹤0.01% |
3,337
| – | – |
|
3924
Marti Technologies
MRT
$150M
| $70K | ﹤0.01% |
+34,300
| New | +$87.3K |
|
3925
Harte-Hanks
HHS
$16.8M
| $69.7K | ﹤0.01% |
18,797
| – | – |
|
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.