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 | |
|---|---|---|---|---|---|---|
|
MPT
1151
Medical Properties Trust
MPT
$2.84B
| $139M | ﹤0.01% |
26,958,350
-3,525,628
| -12% | -$15.5M |
|
|
MRP
1152
Millrose Properties Inc
MRP
$4.66B
| $139M | ﹤0.01% |
4,130,298
-43,362
| -1% | -$1.4M |
|
1153
Korn Ferry
KFY
$4.31B
| $139M | ﹤0.01% |
1,969,277
-46,563
| -2% | -$3.4M |
|
1154
Ambarella
AMBA
$3.04B
| $139M | ﹤0.01% |
1,680,855
-174,315
| -9% | -$12.7M |
|
1155
SoundHound AI
SOUN
$2.48B
| $138M | ﹤0.01% |
8,610,327
+133,979
| +2% | +$1.78M |
|
1156
BellRing Brands
BRBR
$1.55B
| $138M | ﹤0.01% |
3,805,539
-51,847
| -1% | -$2.34M |
|
1157
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $138M | ﹤0.01% |
4,545,768
+425,245
| +10% | +$12.6M |
|
|
SPR
1158
DELISTED
Spirit AeroSystems
SPR
| $138M | ﹤0.01% |
3,574,159
-1,229,382
| -26% | -$49.1M |
|
1159
Vipshop
VIPS
$7.26B
| $138M | ﹤0.01% |
7,021,816
-125,278
| -2% | -$2.08M |
|
1160
BGC Group
BGC
$5.64B
| $138M | ﹤0.01% |
14,570,537
-144,326
| -1% | -$1.45M |
|
1161
Construction Partners
ROAD
$5.88B
| $138M | ﹤0.01% |
1,084,308
-27,923
| -3% | -$3.19M |
|
1162
Whirlpool
WHR
$2.49B
| $137M | ﹤0.01% |
1,747,312
-185,564
| -10% | -$17M |
|
1163
Landstar System
LSTR
$6.04B
| $137M | ﹤0.01% |
1,116,094
+2,577
| +0.2% | +$342K |
|
1164
Synaptics
SYNA
$4.05B
| $137M | ﹤0.01% |
2,000,852
-38,350
| -2% | -$2.61M |
|
1165
Integer Holdings
ITGR
$3.39B
| $137M | ﹤0.01% |
1,323,304
-2,746
| -0.2% | -$299K |
|
1166
Eastern Bankshares
EBC
$5.27B
| $137M | ﹤0.01% |
7,530,100
+591,192
| +9% | +$9.75M |
|
1167
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $136M | ﹤0.01% |
3,275,789
+50,469
| +2% | +$2.09M |
|
|
NUVL
1168
DELISTED
Nuvalent
NUVL
| $136M | ﹤0.01% |
1,574,747
+84,468
| +6% | +$6.68M |
|
1169
Casella Waste Systems
CWST
$5.76B
| $136M | ﹤0.01% |
1,435,019
+2,136
| +0.1% | +$215K |
|
|
CIVI
1170
DELISTED
Civitas Resources
CIVI
| $136M | ﹤0.01% |
4,171,066
+438,974
| +12% | +$14M |
|
1171
Shake Shack
SHAK
$2.54B
| $135M | ﹤0.01% |
1,446,707
-23,377
| -2% | -$2.69M |
|
1172
Provident Financial Services
PFS
$3.14B
| $135M | ﹤0.01% |
7,004,431
+123,103
| +2% | +$2.35M |
|
|
ECG
1173
Everus Construction Group
ECG
$5.57B
| $135M | ﹤0.01% |
1,573,796
+4,153
| +0.3% | +$309K |
|
1174
First Interstate BancSystem
FIBK
$3.67B
| $135M | ﹤0.01% |
4,227,924
+177,451
| +4% | +$5.52M |
|
1175
Kirby Corp
KEX
$7.01B
| $135M | ﹤0.01% |
1,613,362
+2,004
| +0.1% | +$201K |
|
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.