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 | |
|---|---|---|---|---|---|---|
1201
Palomar
PLMR
$3.79B
| $128M | ﹤0.01% |
1,092,147
+13,054
| +1% | +$1.66M |
|
1202
Loar Holdings
LOAR
$6.23B
| $127M | ﹤0.01% |
1,592,860
-67,614
| -4% | -$5.08M |
|
1203
NMI Holdings
NMIH
$3.37B
| $127M | ﹤0.01% |
3,318,852
+7,346
| +0.2% | +$287K |
|
1204
OneMain Financial
OMF
$7.27B
| $127M | ﹤0.01% |
2,253,654
+91,557
| +4% | +$5.4M |
|
1205
Travel + Leisure Co
TNL
$4.76B
| $127M | ﹤0.01% |
2,137,097
-46,626
| -2% | -$2.8M |
|
1206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $127M | ﹤0.01% |
9,454,839
+3,817,675
| +68% | +$50.6M |
|
|
CPRX
1207
DELISTED
Catalyst Pharmaceutical
CPRX
| $126M | ﹤0.01% |
6,405,387
+926,999
| +17% | +$19.1M |
|
|
ACLX
1208
DELISTED
Arcellx
ACLX
| $125M | ﹤0.01% |
1,526,027
-66,286
| -4% | -$4.77M |
|
1209
Liberty Broadband Class C
LBRDK
$4.89B
| $125M | ﹤0.01% |
1,971,122
-26,267
| -1% | -$1.84M |
|
1210
WaFd
WAFD
$2.71B
| $125M | ﹤0.01% |
4,127,419
-201,964
| -5% | -$6.19M |
|
1211
Artisan Partners
APAM
$2.86B
| $125M | ﹤0.01% |
2,870,359
+101,252
| +4% | +$4.67M |
|
1212
Terex
TEX
$7.37B
| $124M | ﹤0.01% |
2,422,174
-48,272
| -2% | -$2.46M |
|
1213
Core Scientific
CORZ
$5.82B
| $124M | ﹤0.01% |
6,926,253
+408,355
| +6% | +$5.99M |
|
1214
Century Aluminum
CENX
$4.22B
| $124M | ﹤0.01% |
4,217,816
+552,270
| +15% | +$12.5M |
|
1215
Rush Enterprises Class A
RUSHA
$6.34B
| $123M | ﹤0.01% |
2,307,908
-51,330
| -2% | -$2.86M |
|
1216
VSE Corp
VSEC
$5.19B
| $123M | ﹤0.01% |
742,184
+325,627
| +78% | +$49.6M |
|
1217
Pricesmart
PSMT
$5.94B
| $123M | ﹤0.01% |
1,016,287
-29,711
| -3% | -$3.29M |
|
|
CURB
1218
Curbline Properties
CURB
$3.53B
| $123M | ﹤0.01% |
5,481,539
-33,898
| -0.6% | -$764K |
|
|
SPYM
1219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $123M | ﹤0.01% |
1,568,850
-45,658
| -3% | -$3.44M |
|
1220
Valaris
VAL
$5.14B
| $123M | ﹤0.01% |
2,519,749
-30,041
| -1% | -$1.47M |
|
1221
MDU Resources
MDU
$4.18B
| $123M | ﹤0.01% |
6,840,360
+291,663
| +4% | +$4.87M |
|
1222
Prestige Consumer Healthcare
PBH
$2.47B
| $123M | ﹤0.01% |
1,964,776
-34,729
| -2% | -$2.42M |
|
1223
MYR Group
MYRG
$5.01B
| $123M | ﹤0.01% |
589,345
-5,266
| -0.9% | -$983K |
|
1224
Walker & Dunlop
WD
$1.73B
| $122M | ﹤0.01% |
1,458,883
-13,646
| -0.9% | -$1.1M |
|
1225
Bruker
BRKR
$9.4B
| $122M | ﹤0.01% |
3,740,108
-44,567
| -1% | -$1.59M |
|
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.