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 | |
|---|---|---|---|---|---|---|
1101
Perrigo
PRGO
$1.44B
| $154M | 0.01% |
6,902,996
-437,327
| -6% | -$10.7M |
|
1102
SM Energy
SM
$7.6B
| $154M | 0.01% |
6,150,065
+413,627
| +7% | +$11.2M |
|
1103
Abercrombie & Fitch
ANF
$4.55B
| $153M | 0.01% |
1,789,413
-21,099
| -1% | -$1.97M |
|
1104
Cabot Corp
CBT
$4.72B
| $153M | 0.01% |
2,005,568
+26,448
| +1% | +$2.06M |
|
1105
SPS Commerce
SPSC
$2.55B
| $152M | 0.01% |
1,460,149
-5,674
| -0.4% | -$675K |
|
1106
BILL Holdings
BILL
$4.72B
| $152M | 0.01% |
2,869,860
-119,039
| -4% | -$5.53M |
|
1107
Graham Holdings Company
GHC
$5.31B
| $152M | 0.01% |
129,100
-6,073
| -4% | -$6.28M |
|
1108
Skywest
SKYW
$4.35B
| $152M | 0.01% |
1,509,583
-15,516
| -1% | -$1.73M |
|
1109
American States Water
AWR
$3.44B
| $152M | 0.01% |
2,068,309
+24,744
| +1% | +$1.84M |
|
1110
Acadia Realty Trust
AKR
$3.11B
| $152M | 0.01% |
7,449,670
-356
| -0% | -$6.86K |
|
1111
Enphase Energy
ENPH
$4.63B
| $151M | 0.01% |
4,280,232
-956,173
| -18% | -$35.5M |
|
1112
Sensient Technologies
SXT
$5.22B
| $151M | 0.01% |
1,611,943
-66,682
| -4% | -$7.3M |
|
1113
Douglas Emmett
DEI
$2.05B
| $151M | 0.01% |
9,591,982
-167,720
| -2% | -$2.62M |
|
1114
Mueller Water Products
MWA
$3.94B
| $151M | 0.01% |
5,915,388
-49,657
| -0.8% | -$1.27M |
|
|
CSW
1115
CSW Industrials
CSW
$4.44B
| $151M | 0.01% |
621,076
-7,368
| -1% | -$1.98M |
|
|
WAY
1116
Waystar Holding Corp
WAY
$4.7B
| $151M | 0.01% |
3,974,869
+1,957,276
| +97% | +$72.5M |
|
1117
Broadstone Net Lease
BNL
$4.25B
| $150M | 0.01% |
8,268,532
-119,986
| -1% | -$2.06M |
|
1118
Timken Company
TKR
$9.19B
| $150M | 0.01% |
1,996,524
+15,999
| +0.8% | +$1.23M |
|
1119
Urban Edge Properties
UE
$2.9B
| $149M | 0.01% |
7,298,871
-95,754
| -1% | -$1.91M |
|
|
ALE
1120
DELISTED
Allete
ALE
| $149M | 0.01% |
2,249,957
+31,151
| +1% | +$2.02M |
|
1121
MSC Industrial Direct
MSM
$6.76B
| $149M | 0.01% |
1,618,411
-3,111
| -0.2% | -$277K |
|
1122
Plexus
PLXS
$6.43B
| $148M | 0.01% |
1,024,907
-34,594
| -3% | -$4.67M |
|
1123
Saic
SAIC
$4.95B
| $148M | 0.01% |
1,489,199
-43,161
| -3% | -$4.82M |
|
1124
Wayfair
W
$11.8B
| $148M | 0.01% |
1,656,480
-1,359
| -0.1% | -$99.6K |
|
1125
Verra Mobility
VRRM
$775M
| $148M | 0.01% |
5,985,254
-91,114
| -1% | -$2.25M |
|
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.