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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$104B
| $5.36B | 0.19% |
31,362,796
+412,281
| +1% | +$70.6M |
|
102
CrowdStrike
CRWD
$187B
| $5.36B | 0.19% |
43,689,160
+470,556
| +1% | +$53.5M |
|
103
Sherwin-Williams
SHW
$78.3B
| $5.29B | 0.18% |
15,274,142
-136,814
| -0.9% | -$48.2M |
|
104
Duke Energy
DUK
$102B
| $5.23B | 0.18% |
42,257,762
+602,300
| +1% | +$73.1M |
|
105
Equinix
EQIX
$107B
| $4.9B | 0.17% |
6,261,226
+11,446
| +0.2% | +$8.95M |
|
106
Chubb
CB
$140B
| $4.83B | 0.17% |
17,045,793
+68,553
| +0.4% | +$18.9M |
|
107
Altria Group
MO
$122B
| $4.81B | 0.17% |
71,683,390
-683,873
| -0.9% | -$43.3M |
|
108
Deere & Co
DE
$170B
| $4.77B | 0.17% |
10,388,900
+2,632
| +0% | +$1.3M |
|
|
109
Robinhood
HOOD
$85.2B
| $4.62B | 0.16% |
32,246,155
+16,375,734
| +103% | +$1.79B |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| $4.55B | 0.16% |
11,606,000
-169,227
| -1% | -$70.7M |
|
111
McKesson
MCK
$98.5B
| $4.45B | 0.15% |
5,750,519
+51,510
| +0.9% | +$36.3M |
|
112
CVS Health
CVS
$137B
| $4.44B | 0.15% |
58,938,286
+149,701
| +0.3% | +$10.3M |
|
113
Cadence Design Systems
CDNS
$90B
| $4.38B | 0.15% |
12,468,162
+149,577
| +1% | +$51.5M |
|
114
Bristol-Myers Squibb
BMY
$127B
| $4.36B | 0.15% |
96,595,232
+1,855,238
| +2% | +$86.6M |
|
115
CME Group
CME
$92.2B
| $4.35B | 0.15% |
16,087,800
-331,396
| -2% | -$90.2M |
|
|
MRSH
116
Marsh
MRSH
$86.3B
| $4.34B | 0.15% |
21,538,014
+96,436
| +0.4% | +$19.8M |
|
117
Travelers Companies
TRV
$80.8B
| $4.33B | 0.15% |
15,513,596
-107,409
| -0.7% | -$28.8M |
|
118
Synopsys
SNPS
$71.5B
| $4.32B | 0.15% |
8,760,358
+1,493,912
| +21% | +$845M |
|
119
Trane Technologies
TT
$106B
| $4.24B | 0.15% |
10,051,730
-25,537
| -0.3% | -$10.9M |
|
120
Williams Companies
WMB
$90.5B
| $4.22B | 0.15% |
66,684,115
-1,231,402
| -2% | -$72.3M |
|
121
3M
MMM
$89B
| $4.22B | 0.15% |
27,220,545
-176,371
| -0.6% | -$27.2M |
|
122
Intercontinental Exchange
ICE
$82.4B
| $4.18B | 0.15% |
24,816,744
+194,325
| +0.8% | +$34.7M |
|
123
Newmont
NEM
$98.2B
| $4.17B | 0.14% |
49,479,627
-153,580
| -0.3% | -$10.7M |
|
124
DoorDash
DASH
$75.3B
| $4.16B | 0.14% |
15,296,624
+909,125
| +6% | +$228M |
|
125
Simon Property Group
SPG
$74.5B
| $4.08B | 0.14% |
21,765,492
+312,995
| +1% | +$54M |
|
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.