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 | |
|---|---|---|---|---|---|---|
1251
Blackstone Mortgage Trust
BXMT
$2.77B
| $116M | ﹤0.01% |
6,156,935
-216,987
| -3% | -$4.19M |
|
1252
Griffon
GFF
$4.02B
| $116M | ﹤0.01% |
1,524,304
+20,515
| +1% | +$1.58M |
|
1253
Power Integrations
POWI
$3.15B
| $116M | ﹤0.01% |
2,882,686
+219,360
| +8% | +$10.6M |
|
|
AMRZ
1254
Amrize Ltd
AMRZ
$27.4B
| $115M | ﹤0.01% |
+2,378,289
| New | +$121M |
|
1255
CarGurus
CARG
$3.34B
| $115M | ﹤0.01% |
3,092,432
-89,300
| -3% | -$3.05M |
|
1256
Axsome Therapeutics
AXSM
$11.7B
| $115M | ﹤0.01% |
942,960
-15,543
| -2% | -$1.75M |
|
1257
Kymera Therapeutics
KYMR
$8.66B
| $114M | ﹤0.01% |
2,019,454
+465,023
| +30% | +$21M |
|
1258
Park National Corp
PRK
$3.84B
| $114M | ﹤0.01% |
703,058
+29,413
| +4% | +$4.96M |
|
1259
Rithm Capital
RITM
$5.58B
| $114M | ﹤0.01% |
10,027,267
-151,586
| -1% | -$1.84M |
|
1260
First Financial Bancorp
FFBC
$3.55B
| $114M | ﹤0.01% |
4,496,594
+470
| +0% | +$11.9K |
|
1261
Boise Cascade
BCC
$2.73B
| $114M | ﹤0.01% |
1,468,254
-35,352
| -2% | -$3.03M |
|
1262
Viking Holdings
VIK
$45.8B
| $113M | ﹤0.01% |
1,823,832
+11,712
| +0.6% | +$698K |
|
1263
Kemper
KMPR
$1.81B
| $113M | ﹤0.01% |
2,189,272
-22,753
| -1% | -$1.28M |
|
1264
Workiva
WK
$3.45B
| $113M | ﹤0.01% |
1,310,831
-10,488
| -0.8% | -$788K |
|
1265
Viavi Solutions
VIAV
$7.95B
| $113M | ﹤0.01% |
8,891,250
+11,969
| +0.1% | +$132K |
|
1266
Snap
SNAP
$7.96B
| $113M | ﹤0.01% |
14,602,850
+566,600
| +4% | +$4.7M |
|
1267
Extreme Networks
EXTR
$3.8B
| $113M | ﹤0.01% |
5,451,399
+58,726
| +1% | +$1.17M |
|
1268
American Eagle Outfitters
AEO
$2.94B
| $112M | ﹤0.01% |
6,567,028
-88,253
| -1% | -$1.21M |
|
1269
Brighthouse Financial
BHF
$3.61B
| $112M | ﹤0.01% |
2,114,208
-83,676
| -4% | -$4.08M |
|
1270
Avis
CAR
$5.47B
| $112M | ﹤0.01% |
696,159
-16,968
| -2% | -$2.86M |
|
1271
Enova International
ENVA
$6.09B
| $112M | ﹤0.01% |
969,866
-8,495
| -0.9% | -$971K |
|
|
NSA
1272
DELISTED
National Storage Affiliates Trust
NSA
| $111M | ﹤0.01% |
3,683,143
-109,853
| -3% | -$3.43M |
|
1273
Applied Digital
APLD
$6.68B
| $111M | ﹤0.01% |
4,848,822
+732,889
| +18% | +$10.9M |
|
1274
Ultragenyx Pharmaceutical
RARE
$2.46B
| $111M | ﹤0.01% |
3,692,487
+1,120,247
| +44% | +$33.6M |
|
1275
Euronet Worldwide
EEFT
$3.19B
| $111M | ﹤0.01% |
1,262,330
-66,744
| -5% | -$6.4M |
|
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.