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 | |
|---|---|---|---|---|---|---|
|
PINC
1276
DELISTED
Premier
PINC
| $110M | ﹤0.01% |
3,970,352
-288,736
| -7% | -$6.97M |
|
|
BA.PRA
1277
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
| $110M | ﹤0.01% |
1,580,000
+52,000
| +3% | +$3.75M |
|
1278
ICU Medical
ICUI
$4.21B
| $110M | ﹤0.01% |
917,125
-10,674
| -1% | -$1.35M |
|
1279
Nutrien
NTR
$33.9B
| $110M | ﹤0.01% |
1,856,545
-2,428
| -0.1% | -$142K |
|
1280
Oceaneering
OII
$4.74B
| $110M | ﹤0.01% |
4,431,886
-378,948
| -8% | -$8.69M |
|
|
PCH
1281
DELISTED
PotlatchDeltic
PCH
| $109M | ﹤0.01% |
2,685,085
-51,306
| -2% | -$2.13M |
|
1282
BlackLine
BL
$1.8B
| $109M | ﹤0.01% |
2,056,688
-15,114
| -0.7% | -$817K |
|
1283
Cinemark Holdings
CNK
$4.22B
| $109M | ﹤0.01% |
3,890,430
-84,370
| -2% | -$2.33M |
|
1284
Cactus
WHD
$4.3B
| $109M | ﹤0.01% |
2,761,804
-12,722
| -0.5% | -$535K |
|
1285
Itaú Unibanco
ITUB
$93B
| $109M | ﹤0.01% |
15,286,180
+1,303,599
| +9% | +$8.61M |
|
1286
NCR Atleos
NATL
$3.46B
| $109M | ﹤0.01% |
2,766,741
+5,624
| +0.2% | +$196K |
|
1287
Clear Secure
YOU
$5.65B
| $109M | ﹤0.01% |
3,253,168
-179,219
| -5% | -$5.94M |
|
1288
Privia Health
PRVA
$3.01B
| $108M | ﹤0.01% |
4,353,218
+182,149
| +4% | +$3.92M |
|
|
GTY
1289
Getty Realty Corp
GTY
$2.12B
| $108M | ﹤0.01% |
3,975,461
+116,991
| +3% | +$3.26M |
|
1290
Green Brick Partners
GRBK
$3.03B
| $108M | ﹤0.01% |
1,465,281
+14,221
| +1% | +$972K |
|
1291
Envista
NVST
$4.52B
| $108M | ﹤0.01% |
5,309,023
-216,626
| -4% | -$4.45M |
|
1292
Bright Horizons
BFAM
$4.1B
| $108M | ﹤0.01% |
991,963
-22,882
| -2% | -$2.65M |
|
1293
LivaNova
LIVN
$4.45B
| $108M | ﹤0.01% |
2,055,851
-25,710
| -1% | -$1.29M |
|
1294
Powell Industries
POWL
$7.63B
| $108M | ﹤0.01% |
1,058,304
+1,995
| +0.2% | +$169K |
|
1295
Dana Inc
DAN
$2.91B
| $107M | ﹤0.01% |
5,348,148
+25,442
| +0.5% | +$472K |
|
1296
Western Union
WU
$2.4B
| $107M | ﹤0.01% |
13,404,208
-156,641
| -1% | -$1.31M |
|
1297
Harley-Davidson
HOG
$2.59B
| $107M | ﹤0.01% |
3,827,109
+69,400
| +2% | +$1.86M |
|
1298
Penske Automotive Group
PAG
$14.5B
| $107M | ﹤0.01% |
612,612
+14,823
| +2% | +$2.64M |
|
1299
FormFactor
FORM
$8.21B
| $106M | ﹤0.01% |
2,917,594
+4,249
| +0.1% | +$137K |
|
1300
PennyMac Financial
PFSI
$3.94B
| $106M | ﹤0.01% |
856,091
-35,144
| -4% | -$3.8M |
|
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.