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 | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$4.99B
| $238M | 0.01% |
2,739,836
+16,544
| +0.6% | +$1.35M |
|
852
Cognex
CGNX
$9.62B
| $237M | 0.01% |
5,221,264
-50,713
| -1% | -$2.05M |
|
853
Mercury Systems
MRCY
$5.41B
| $236M | 0.01% |
3,055,358
-191,215
| -6% | -$11.9M |
|
854
Black Hills Corp
BKH
$5.55B
| $236M | 0.01% |
3,837,014
-4,601
| -0.1% | -$271K |
|
855
Toronto Dominion Bank
TD
$193B
| $236M | 0.01% |
2,946,847
-2,151
| -0.1% | -$161K |
|
856
Unity
U
$14B
| $235M | 0.01% |
5,877,559
+58,461
| +1% | +$2.17M |
|
857
Ameris Bancorp
ABCB
$5.89B
| $234M | 0.01% |
3,186,890
-17,953
| -0.6% | -$1.26M |
|
858
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $234M | 0.01% |
9,038,554
-14,595,182
| -62% | -$374M |
|
859
Universal Display
OLED
$3.75B
| $233M | 0.01% |
1,625,616
+41,471
| +3% | +$6.03M |
|
860
Maximus
MMS
$3.32B
| $232M | 0.01% |
2,540,121
-55,720
| -2% | -$4.51M |
|
861
Ormat Technologies
ORA
$5.8B
| $232M | 0.01% |
2,409,998
-8,044
| -0.3% | -$726K |
|
862
Viper Energy
VNOM
$8.43B
| $232M | 0.01% |
6,061,067
+863,529
| +17% | +$32.9M |
|
863
Eagle Materials
EXP
$6.49B
| $231M | 0.01% |
991,831
-14,202
| -1% | -$3.22M |
|
864
TTM Technologies
TTMI
$10.6B
| $231M | 0.01% |
4,013,889
-32,156
| -0.8% | -$1.49M |
|
865
MGIC Investment
MTG
$6.47B
| $231M | 0.01% |
8,146,799
-223,986
| -3% | -$6.1M |
|
866
EPR Properties
EPR
$4.89B
| $231M | 0.01% |
3,964,377
-45,292
| -1% | -$2.55M |
|
867
MarketAxess Holdings
MKTX
$4.47B
| $230M | 0.01% |
1,320,657
-212,039
| -14% | -$41.5M |
|
868
Affiliated Managers Group
AMG
$9.51B
| $230M | 0.01% |
963,708
-17,181
| -2% | -$3.79M |
|
869
GATX Corp
GATX
$6.45B
| $228M | 0.01% |
1,306,867
-27,555
| -2% | -$4.46M |
|
870
e.l.f. Beauty
ELF
$4.77B
| $228M | 0.01% |
1,723,950
+20,341
| +1% | +$2.51M |
|
871
Axos Financial
AX
$5.58B
| $227M | 0.01% |
2,682,654
+30,176
| +1% | +$2.63M |
|
872
Sabra Healthcare REIT
SBRA
$5.56B
| $227M | 0.01% |
12,158,155
-139,101
| -1% | -$2.6M |
|
873
Murphy USA
MUSA
$11.4B
| $226M | 0.01% |
581,164
+967
| +0.2% | +$383K |
|
874
FirstCash
FCFS
$8.77B
| $226M | 0.01% |
1,423,821
-20,745
| -1% | -$2.9M |
|
875
Hanover Insurance
THG
$8.13B
| $225M | 0.01% |
1,238,951
-31,422
| -2% | -$5.39M |
|
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.