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 | |
|---|---|---|---|---|---|---|
1426
Trinity Industries
TRN
$2.73B
| $84.9M | ﹤0.01% |
3,027,423
-64,252
| -2% | -$1.77M |
|
1427
TAL Education Group
TAL
$6.85B
| $84.6M | ﹤0.01% |
7,553,696
+17,025
| +0.2% | +$183K |
|
|
VISN
1428
Vistance Networks Inc
VISN
$2.64B
| $84.3M | ﹤0.01% |
5,447,306
-92,805
| -2% | -$1.2M |
|
1429
uniQure
QURE
$2.93B
| $84.3M | ﹤0.01% |
1,444,010
+301,200
| +26% | +$5.47M |
|
1430
HUB Group
HUBG
$2.78B
| $84.1M | ﹤0.01% |
2,441,718
-22,488
| -0.9% | -$803K |
|
|
VG
1431
Venture Global Inc
VG
$32.9B
| $84M | ﹤0.01% |
5,918,526
+4,863,018
| +461% | +$69.3M |
|
1432
Argan
AGX
$8.13B
| $84M | ﹤0.01% |
310,936
-13,420
| -4% | -$3.08M |
|
1433
Acushnet Holdings
GOLF
$5.88B
| $83.6M | ﹤0.01% |
1,065,010
+13,009
| +1% | +$1.01M |
|
|
VSXY
1434
Victoria's Secret
VSXY
$7.01B
| $83.6M | ﹤0.01% |
3,079,942
+22,190
| +0.7% | +$498K |
|
1435
Wolverine World Wide
WWW
$1.64B
| $83.3M | ﹤0.01% |
3,037,298
+9,297
| +0.3% | +$245K |
|
1436
Freshpet
FRPT
$2.98B
| $83.2M | ﹤0.01% |
1,510,072
-19,080
| -1% | -$1.18M |
|
1437
Evertec
EVTC
$1.95B
| $83M | ﹤0.01% |
2,455,689
+6,645
| +0.3% | +$232K |
|
1438
DigitalOcean
DOCN
$14.1B
| $82.7M | ﹤0.01% |
2,420,620
+82,004
| +4% | +$2.6M |
|
1439
Lemonade
LMND
$3.76B
| $82.6M | ﹤0.01% |
1,543,645
-72,792
| -5% | -$3.55M |
|
1440
Eos Energy Enterprises
EOSE
$1.31B
| $82.5M | ﹤0.01% |
7,246,032
+1,442,684
| +25% | +$9.87M |
|
1441
CG Oncology
CGON
$6.44B
| $82.4M | ﹤0.01% |
2,046,667
-119,086
| -5% | -$3.46M |
|
1442
Delek US
DK
$4.15B
| $82.3M | ﹤0.01% |
2,551,601
+98,572
| +4% | +$2.57M |
|
1443
Kulicke & Soffa
KLIC
$4.62B
| $82.3M | ﹤0.01% |
2,015,539
-54,248
| -3% | -$2.01M |
|
1444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $82.3M | ﹤0.01% |
1,050,278
-576,506
| -35% | -$46.6M |
|
1445
Compass
COMP
$8.56B
| $82.2M | ﹤0.01% |
10,239,531
+509,663
| +5% | +$4.13M |
|
1446
SSR Mining
SSRM
$5.54B
| $82.2M | ﹤0.01% |
3,366,794
-4,880
| -0.1% | -$82.6K |
|
1447
Addus HomeCare
ADUS
$2.18B
| $82.1M | ﹤0.01% |
695,668
+2,300
| +0.3% | +$258K |
|
|
LIF
1448
Life360
LIF
$4.51B
| $82M | ﹤0.01% |
771,431
+424,009
| +122% | +$35.7M |
|
1449
Ingevity
NGVT
$2.44B
| $81.9M | ﹤0.01% |
1,484,027
-14,067
| -0.9% | -$732K |
|
1450
Vanguard FTSE Europe ETF
VGK
$30.8B
| $81.7M | ﹤0.01% |
1,024,419
+591,988
| +137% | +$46.3M |
|
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.