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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$11B
| $514M | 0.02% |
3,634,987
+81,133
| +2% | +$11.9M |
|
552
IDEX
IEX
$17B
| $513M | 0.02% |
3,154,742
+54,990
| +2% | +$9.29M |
|
553
NNN REIT
NNN
$9.29B
| $512M | 0.02% |
12,025,924
-133,247
| -1% | -$5.66M |
|
554
Dynatrace
DT
$12.7B
| $512M | 0.02% |
10,562,363
+286,352
| +3% | +$14.5M |
|
555
Annaly Capital Management
NLY
$17.3B
| $509M | 0.02% |
24,371,827
+1,687,839
| +7% | +$35M |
|
556
TechnipFMC
FTI
$28.6B
| $508M | 0.02% |
12,884,052
+4,938,498
| +62% | +$181M |
|
557
Coherent
COHR
$43.4B
| $507M | 0.02% |
4,705,271
+14,439
| +0.3% | +$1.44M |
|
558
Baxter International
BAX
$12.8B
| $505M | 0.02% |
21,997,226
+60,063
| +0.3% | +$1.52M |
|
559
Skyworks Solutions
SWKS
$9.2B
| $503M | 0.02% |
6,536,613
-164,110
| -2% | -$12.2M |
|
560
UMB Financial
UMBF
$11.3B
| $503M | 0.02% |
4,233,653
-62,537
| -1% | -$7.21M |
|
561
Watsco Inc
WSO
$13.2B
| $501M | 0.02% |
1,238,121
+16,595
| +1% | +$7.1M |
|
562
Liberty Media Series C
FWONK
$25.5B
| $498M | 0.02% |
4,766,281
+109,434
| +2% | +$11.1M |
|
563
Invesco
IVZ
$12.4B
| $494M | 0.02% |
21,522,492
-738,212
| -3% | -$15.3M |
|
564
nVent Electric
NVT
$21.6B
| $493M | 0.02% |
4,998,889
-80,142
| -2% | -$6.96M |
|
565
Rexford Industrial Realty
REXR
$8.63B
| $492M | 0.02% |
11,849,539
-57,074
| -0.5% | -$2.23M |
|
566
ATI
ATI
$24.3B
| $491M | 0.02% |
6,042,244
+415,479
| +7% | +$33.7M |
|
|
SNDK
567
Sandisk
SNDK
$150B
| $491M | 0.02% |
4,376,589
+99,908
| +2% | +$5.83M |
|
568
Franklin Resources
BEN
$16.8B
| $490M | 0.02% |
20,889,613
-1,296,437
| -6% | -$32M |
|
569
Performance Food Group
PFGC
$18.3B
| $487M | 0.02% |
4,681,186
+4,580
| +0.1% | +$458K |
|
570
Toll Brothers
TOL
$14B
| $478M | 0.02% |
3,463,134
-25,276
| -0.7% | -$3.3M |
|
571
Molson Coors Class B
TAP
$8.02B
| $476M | 0.02% |
10,516,810
+1,693,682
| +19% | +$83.6M |
|
572
BioMarin Pharmaceuticals
BMRN
$11.9B
| $475M | 0.02% |
8,764,599
-83,152
| -0.9% | -$4.76M |
|
573
BJs Wholesale Club
BJ
$12.8B
| $474M | 0.02% |
5,082,478
+1,028,779
| +25% | +$105M |
|
574
HEICO Corp
HEI
$49.6B
| $474M | 0.02% |
1,467,464
+96,902
| +7% | +$30.8M |
|
575
Entegris
ENTG
$16.3B
| $471M | 0.02% |
5,090,627
+62,619
| +1% | +$5.33M |
|
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.