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 | |
|---|---|---|---|---|---|---|
1326
Par Pacific Holdings
PARR
$4.31B
| $102M | ﹤0.01% |
2,878,809
+162,846
| +6% | +$5.3M |
|
1327
Blackbaud
BLKB
$1.84B
| $102M | ﹤0.01% |
1,583,702
-39,910
| -2% | -$2.61M |
|
1328
NBT Bancorp
NBTB
$2.75B
| $101M | ﹤0.01% |
2,411,280
-120,056
| -5% | -$5.15M |
|
1329
Westlake Corp
WLK
$9.19B
| $99.8M | ﹤0.01% |
1,295,242
-96,985
| -7% | -$8.08M |
|
1330
Organon & Co
OGN
$3.56B
| $99.7M | ﹤0.01% |
9,335,576
-185,018
| -2% | -$1.82M |
|
1331
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $99.4M | ﹤0.01% |
3,776,066
-7,733
| -0.2% | -$202K |
|
1332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $99.3M | ﹤0.01% |
3,277,242
-214,834
| -6% | -$6.48M |
|
1333
Mercury Insurance
MCY
$5.91B
| $99.1M | ﹤0.01% |
1,169,226
-73,811
| -6% | -$5.45M |
|
1334
The GEO Group
GEO
$4.1B
| $99.1M | ﹤0.01% |
4,835,116
-86,992
| -2% | -$1.99M |
|
1335
Mirum Pharmaceuticals
MIRM
$6.87B
| $98.7M | ﹤0.01% |
1,346,904
-28,724
| -2% | -$1.83M |
|
1336
SentinelOne
S
$6.31B
| $98.6M | ﹤0.01% |
5,598,496
-17,416
| -0.3% | -$312K |
|
1337
SiteOne Landscape Supply
SITE
$4.15B
| $98.5M | ﹤0.01% |
764,983
-12,371
| -2% | -$1.68M |
|
1338
Outfront Media
OUT
$5.62B
| $98.4M | ﹤0.01% |
5,371,929
-1,420
| -0% | -$25.8K |
|
1339
Diamondrock Hospitality Co
DRH
$2.64B
| $98.3M | ﹤0.01% |
12,233,653
-353,925
| -3% | -$2.86M |
|
1340
On Holding
ONON
$12.4B
| $98.3M | ﹤0.01% |
2,320,370
+101,355
| +5% | +$4.82M |
|
1341
First Bancorp
FBNC
$2.61B
| $97.9M | ﹤0.01% |
1,842,910
+109,309
| +6% | +$5.6M |
|
1342
Laureate Education
LAUR
$5.38B
| $97.8M | ﹤0.01% |
3,100,632
-171,632
| -5% | -$4.5M |
|
|
PRMB
1343
Primo Brands
PRMB
$8.26B
| $97.6M | ﹤0.01% |
4,414,202
-35,648
| -0.8% | -$922K |
|
1344
Cheesecake Factory
CAKE
$5.03B
| $97.3M | ﹤0.01% |
1,781,420
-18,453
| -1% | -$1.13M |
|
1345
Amkor Technology
AMKR
$12B
| $97.3M | ﹤0.01% |
3,426,411
+107,118
| +3% | +$2.58M |
|
1346
Beam Therapeutics
BEAM
$2.73B
| $97.3M | ﹤0.01% |
4,008,658
+370,392
| +10% | +$7.37M |
|
1347
Oscar Health
OSCR
$9.42B
| $97.1M | ﹤0.01% |
5,131,849
-268,633
| -5% | -$4.43M |
|
1348
Chemours
CC
$2.57B
| $97.1M | ﹤0.01% |
6,127,790
+13,462
| +0.2% | +$195K |
|
1349
Tidewater
TDW
$3.65B
| $96.9M | ﹤0.01% |
1,816,183
-16,740
| -0.9% | -$917K |
|
1350
Qiagen
QGEN
$8.55B
| $96.7M | ﹤0.01% |
2,165,167
+21,515
| +1% | +$1.03M |
|
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.