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 | |
|---|---|---|---|---|---|---|
|
APLS
1376
DELISTED
Apellis Pharmaceuticals
APLS
| $91.4M | ﹤0.01% |
4,037,644
+474,923
| +13% | +$11.1M |
|
1377
Hilton Grand Vacations
HGV
$3.64B
| $91.2M | ﹤0.01% |
2,182,110
-52,816
| -2% | -$2.43M |
|
|
FOLD
1378
DELISTED
Amicus Therapeutics
FOLD
| $91.1M | ﹤0.01% |
11,562,939
-5,158
| -0% | -$36.7K |
|
1379
White Mountains Insurance
WTM
$5.25B
| $91M | ﹤0.01% |
54,444
-2,797
| -5% | -$4.99M |
|
1380
Northwest Natural Holdings
NWN
$2.11B
| $90.9M | ﹤0.01% |
2,023,674
-59,630
| -3% | -$2.47M |
|
1381
Agios Pharmaceuticals
AGIO
$1.95B
| $90.8M | ﹤0.01% |
2,262,712
+311,599
| +16% | +$11.7M |
|
1382
Enerpac Tool Group
EPAC
$1.86B
| $90.7M | ﹤0.01% |
2,211,839
-265
| -0% | -$10.7K |
|
1383
PENN Entertainment
PENN
$2.75B
| $90.5M | ﹤0.01% |
4,699,794
-94,711
| -2% | -$1.78M |
|
1384
Steven Madden
SHOO
$3.5B
| $90.4M | ﹤0.01% |
2,701,487
+6,038
| +0.2% | +$169K |
|
1385
Perdoceo Education
PRDO
$2.04B
| $90.1M | ﹤0.01% |
2,391,362
-44,817
| -2% | -$1.44M |
|
1386
Phinia Inc
PHIN
$2.7B
| $90M | ﹤0.01% |
1,565,656
-52,059
| -3% | -$2.81M |
|
1387
Arbor Realty Trust
ABR
$921M
| $90M | ﹤0.01% |
7,367,370
+29,921
| +0.4% | +$348K |
|
1388
Crescent Energy
CRGY
$3.69B
| $89.6M | ﹤0.01% |
10,041,509
+1,169,627
| +13% | +$10.6M |
|
1389
Innovative Industrial Properties
IIPR
$1.76B
| $89.4M | ﹤0.01% |
1,612,635
-30,012
| -2% | -$1.63M |
|
1390
Dentsply Sirona
XRAY
$2.75B
| $89.3M | ﹤0.01% |
6,949,289
-150,617
| -2% | -$2.19M |
|
1391
Recursion Pharmaceuticals
RXRX
$1.61B
| $89.2M | ﹤0.01% |
18,268,925
+7,089,386
| +63% | +$37.2M |
|
1392
Tenable Holdings
TENB
$3.59B
| $89M | ﹤0.01% |
3,053,692
-2,363
| -0.1% | -$73.8K |
|
1393
United Natural Foods
UNFI
$3.01B
| $89M | ﹤0.01% |
2,365,219
+42,674
| +2% | +$1.17M |
|
1394
Kaiser Aluminum
KALU
$2.61B
| $89M | ﹤0.01% |
1,152,987
-1,428
| -0.1% | -$113K |
|
1395
CorVel
CRVL
$3.03B
| $88.9M | ﹤0.01% |
1,148,585
+54,875
| +5% | +$4.89M |
|
1396
Simply Good Foods
SMPL
$918M
| $88.6M | ﹤0.01% |
3,569,446
-76,303
| -2% | -$2.25M |
|
|
HBI
1397
DELISTED
Hanesbrands
HBI
| $88.4M | ﹤0.01% |
13,417,876
+3,601
| +0% | +$19.9K |
|
|
JBGS
1398
JBG SMITH
JBGS
$820M
| $88.4M | ﹤0.01% |
3,972,791
-689,685
| -15% | -$14.2M |
|
1399
Vericel Corp
VCEL
$2.43B
| $88.3M | ﹤0.01% |
2,807,242
+371,845
| +15% | +$13.4M |
|
1400
IDEAYA Biosciences
IDYA
$3.5B
| $88.2M | ﹤0.01% |
3,240,934
-144,860
| -4% | -$3.5M |
|
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.