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 | |
|---|---|---|---|---|---|---|
876
Roku
ROKU
$21.6B
| $224M | 0.01% |
2,240,471
-21,814
| -1% | -$2.01M |
|
877
Kyndryl
KD
$3.09B
| $224M | 0.01% |
7,469,943
+32,085
| +0.4% | +$1.1M |
|
878
Samsara
IOT
$22.6B
| $223M | 0.01% |
5,975,734
+363,778
| +6% | +$13.5M |
|
879
Champion Homes
SKY
$4.41B
| $222M | 0.01% |
2,913,233
+334,142
| +13% | +$23.6M |
|
880
KB Home
KBH
$3.5B
| $222M | 0.01% |
3,484,655
-18,504
| -0.5% | -$1.12M |
|
881
Arrowhead Research
ARWR
$12.1B
| $221M | 0.01% |
6,397,364
+26,308
| +0.4% | +$578K |
|
882
Associated Banc-Corp
ASB
$5.8B
| $220M | 0.01% |
8,563,974
+39,474
| +0.5% | +$1.01M |
|
883
Tanger
SKT
$4.78B
| $220M | 0.01% |
6,504,409
-131,421
| -2% | -$4.28M |
|
|
MASI
884
DELISTED
Masimo
MASI
| $219M | 0.01% |
1,484,471
-1,923
| -0.1% | -$291K |
|
885
Chord Energy
CHRD
$7.68B
| $219M | 0.01% |
2,200,741
-44,137
| -2% | -$4.64M |
|
886
Starwood Property Trust
STWD
$6.12B
| $219M | 0.01% |
11,012,227
+537,480
| +5% | +$10.8M |
|
887
ACI Worldwide
ACIW
$6.12B
| $218M | 0.01% |
4,129,693
-112,441
| -3% | -$5.31M |
|
888
CNX Resources
CNX
$4.91B
| $218M | 0.01% |
6,779,807
-206,203
| -3% | -$6.32M |
|
889
Group 1 Automotive
GPI
$4.26B
| $218M | 0.01% |
497,690
-7,099
| -1% | -$3.18M |
|
|
AL
890
DELISTED
Air Lease Corp
AL
| $217M | 0.01% |
3,405,078
-53,970
| -2% | -$3.22M |
|
891
Antero Midstream
AM
$10.2B
| $217M | 0.01% |
11,149,386
-276,824
| -2% | -$5M |
|
892
Futu Holdings
FUTU
$14.3B
| $216M | 0.01% |
1,242,646
+30,165
| +2% | +$5.01M |
|
893
AGCO
AGCO
$8.41B
| $216M | 0.01% |
2,017,348
-33,800
| -2% | -$3.73M |
|
894
Independence Realty Trust
IRT
$3.98B
| $215M | 0.01% |
12,998,178
+210,627
| +2% | +$3.65M |
|
895
Genpact
G
$6.22B
| $215M | 0.01% |
5,135,418
+29,122
| +0.6% | +$1.28M |
|
896
First American
FAF
$7.98B
| $215M | 0.01% |
3,343,887
-112,904
| -3% | -$7.12M |
|
897
Flowserve
FLS
$8.94B
| $214M | 0.01% |
4,014,789
-25,443
| -0.6% | -$1.38M |
|
898
ESCO Technologies
ESE
$7.77B
| $214M | 0.01% |
1,013,027
-40,430
| -4% | -$8M |
|
|
CVSA
899
Covista Inc
CVSA
$4.55B
| $214M | 0.01% |
1,384,327
-54,974
| -4% | -$7.04M |
|
900
EXL Service
EXLS
$5.46B
| $214M | 0.01% |
4,849,097
-142,034
| -3% | -$6.15M |
|
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.