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 | |
|---|---|---|---|---|---|---|
1176
Allison Transmission
ALSN
$9.51B
| $134M | ﹤0.01% |
1,577,188
-75,102
| -5% | -$6.68M |
|
1177
Academy Sports + Outdoors
ASO
$3.04B
| $133M | ﹤0.01% |
2,656,231
-10,089
| -0.4% | -$515K |
|
1178
Visteon
VC
$2.85B
| $133M | ﹤0.01% |
1,107,560
+469
| +0% | +$55.2K |
|
1179
Ligand Pharmaceuticals
LGND
$5.77B
| $133M | ﹤0.01% |
749,360
-394
| -0.1% | -$58.6K |
|
1180
Americold
COLD
$4.21B
| $133M | ﹤0.01% |
10,637,772
-67,750
| -0.6% | -$1.01M |
|
1181
Northern Oil and Gas
NOG
$2.29B
| $132M | ﹤0.01% |
5,224,725
+478,096
| +10% | +$12.7M |
|
1182
Elastic
ESTC
$6.7B
| $132M | ﹤0.01% |
1,559,958
-14,567
| -0.9% | -$1.23M |
|
1183
Summit Therapeutics
SMMT
$10.2B
| $131M | ﹤0.01% |
6,361,936
+2,344,239
| +58% | +$56.8M |
|
|
MTSR
1184
DELISTED
Metsera Inc
MTSR
| $131M | ﹤0.01% |
2,511,076
+1,910,873
| +318% | +$70.5M |
|
1185
Kadant
KAI
$3.58B
| $131M | ﹤0.01% |
441,275
-3,894
| -0.9% | -$1.27M |
|
1186
Diodes
DIOD
$3.5B
| $131M | ﹤0.01% |
2,459,491
+171,979
| +8% | +$9.22M |
|
1187
Novanta
NOVT
$4.91B
| $131M | ﹤0.01% |
1,305,871
-5,644
| -0.4% | -$672K |
|
|
TGNA
1188
DELISTED
TEGNA Inc
TGNA
| $130M | ﹤0.01% |
6,359,596
-1,061,830
| -14% | -$20.2M |
|
1189
Insight Enterprises
NSIT
$3.85B
| $130M | ﹤0.01% |
1,146,637
+72,314
| +7% | +$9.41M |
|
1190
PVH
PVH
$4.07B
| $130M | ﹤0.01% |
1,548,721
-47,208
| -3% | -$3.71M |
|
1191
Brunswick
BC
$5.23B
| $129M | ﹤0.01% |
2,047,741
-52,390
| -2% | -$3.25M |
|
1192
Exponent
EXPO
$3.19B
| $129M | ﹤0.01% |
1,857,444
-11,560
| -0.6% | -$826K |
|
1193
FB Financial Corp
FBK
$2.98B
| $129M | ﹤0.01% |
2,310,291
+689,175
| +43% | +$35M |
|
1194
Flowers Foods
FLO
$1.58B
| $129M | ﹤0.01% |
9,862,852
-382,862
| -4% | -$5.8M |
|
1195
monday.com
MNDY
$3.82B
| $129M | ﹤0.01% |
663,742
+2,477
| +0.4% | +$570K |
|
1196
CVB Financial
CVBF
$4.02B
| $128M | ﹤0.01% |
6,790,843
+250,801
| +4% | +$4.99M |
|
1197
Otter Tail
OTTR
$3.81B
| $128M | ﹤0.01% |
1,565,373
-6,572
| -0.4% | -$533K |
|
1198
TPG
TPG
$6.76B
| $128M | ﹤0.01% |
2,232,698
+170,060
| +8% | +$10M |
|
1199
Lantheus
LNTH
$6.51B
| $128M | ﹤0.01% |
2,497,026
-61,593
| -2% | -$3.85M |
|
1200
Patrick Industries
PATK
$2.87B
| $128M | ﹤0.01% |
1,234,640
-12,625
| -1% | -$1.33M |
|
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.