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 | |
|---|---|---|---|---|---|---|
1051
Trex
TREX
$4.4B
| $165M | 0.01% |
3,185,053
-30,064
| -0.9% | -$1.83M |
|
1052
Dorman Products
DORM
$4.22B
| $164M | 0.01% |
1,053,862
-27,110
| -3% | -$3.89M |
|
1053
Chesapeake Utilities
CPK
$3.28B
| $164M | 0.01% |
1,212,016
-45,573
| -4% | -$5.66M |
|
|
AMTM
1054
Amentum Holdings
AMTM
$5.33B
| $164M | 0.01% |
6,833,376
-244,873
| -3% | -$5.96M |
|
1055
Bankunited
BKU
$3.33B
| $164M | 0.01% |
4,288,342
-73,240
| -2% | -$2.77M |
|
1056
NOV
NOV
$6.84B
| $163M | 0.01% |
12,321,451
-194,331
| -2% | -$2.51M |
|
1057
WSFS Financial
WSFS
$4.14B
| $163M | 0.01% |
3,022,772
+27,721
| +0.9% | +$1.57M |
|
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $163M | 0.01% |
5,309,268
+73,066
| +1% | +$2.02M |
|
1059
Celanese
CE
$4.82B
| $163M | 0.01% |
3,868,988
+40,241
| +1% | +$2M |
|
1060
Riot Platforms
RIOT
$6.9B
| $163M | 0.01% |
8,549,309
-14,077
| -0.2% | -$195K |
|
1061
Kontoor Brands
KTB
$4.71B
| $163M | 0.01% |
2,037,493
-6,502
| -0.3% | -$466K |
|
1062
iShares Core S&P Small-Cap ETF
IJR
$109B
| $162M | 0.01% |
1,367,332
+501,407
| +58% | +$57.7M |
|
1063
BancFirst
BANF
$3.81B
| $162M | 0.01% |
1,278,916
+57,777
| +5% | +$7.46M |
|
|
AKRO
1064
DELISTED
Akero Therapeutics
AKRO
| $162M | 0.01% |
3,414,306
+668,742
| +24% | +$32.4M |
|
1065
National Health Investors
NHI
$3.79B
| $162M | 0.01% |
2,015,492
-7,889
| -0.4% | -$590K |
|
1066
MGE Energy Inc
MGEE
$3.03B
| $162M | 0.01% |
1,924,644
-21,721
| -1% | -$1.85M |
|
1067
Weatherford International
WFRD
$5.9B
| $162M | 0.01% |
2,364,856
-22,137
| -0.9% | -$1.32M |
|
1068
Dolby
DLB
$4.97B
| $162M | 0.01% |
2,234,404
-26,655
| -1% | -$1.96M |
|
1069
Materion
MTRN
$3.94B
| $162M | 0.01% |
1,337,260
+38,304
| +3% | +$4.02M |
|
|
TPH
1070
DELISTED
Tri Pointe Homes
TPH
| $161M | 0.01% |
4,732,804
+176,549
| +4% | +$6.01M |
|
1071
Cal-Maine
CALM
$4.43B
| $161M | 0.01% |
1,706,587
-10,144
| -0.6% | -$1.08M |
|
|
GAP
1072
The Gap Inc
GAP
$7.3B
| $160M | 0.01% |
7,501,561
+85,112
| +1% | +$1.84M |
|
1073
Bio-Rad Laboratories Class A
BIO
$8.76B
| $160M | 0.01% |
571,599
-12,767
| -2% | -$3.47M |
|
1074
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $160M | 0.01% |
4,727,609
+2,038,136
| +76% | +$68.6M |
|
1075
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $160M | 0.01% |
627,607
+243,938
| +64% | +$60.5M |
|
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.