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 | |
|---|---|---|---|---|---|---|
1451
Planet Labs
PL
$7.21B
| $81.7M | ﹤0.01% |
6,293,344
+285,700
| +5% | +$2.2M |
|
1452
InvenTrust Properties
IVT
$2.74B
| $81.3M | ﹤0.01% |
2,818,266
+6,087
| +0.2% | +$172K |
|
1453
Yeti Holdings
YETI
$3.76B
| $81M | ﹤0.01% |
2,440,830
-48,952
| -2% | -$1.71M |
|
1454
Universal Corp
UVV
$1.33B
| $81M | ﹤0.01% |
1,449,031
+70,736
| +5% | +$3.91M |
|
1455
Gibraltar Industries
ROCK
$1.27B
| $80.9M | ﹤0.01% |
1,288,726
+915
| +0.1% | +$57.2K |
|
1456
IES Holdings
IESC
$11.4B
| $80.9M | ﹤0.01% |
203,388
-1,560
| -0.8% | -$537K |
|
1457
Life Time Group Holdings
LTH
$9.84B
| $80.9M | ﹤0.01% |
2,929,360
+163,144
| +6% | +$4.65M |
|
1458
TripAdvisor
TRIP
$1.65B
| $80.7M | ﹤0.01% |
4,960,526
+261,365
| +6% | +$4.56M |
|
1459
SiriusXM
SIRI
$10.4B
| $80.6M | ﹤0.01% |
3,461,509
-227,616
| -6% | -$5.27M |
|
1460
TeraWulf
WULF
$8.83B
| $80.5M | ﹤0.01% |
7,050,863
-298,621
| -4% | -$2.28M |
|
1461
Brookfield Infrastructure
BIPC
$5.24B
| $80.4M | ﹤0.01% |
1,956,260
-21,096
| -1% | -$855K |
|
1462
Tompkins Financial
TMP
$1.42B
| $80.4M | ﹤0.01% |
1,214,293
-23,340
| -2% | -$1.56M |
|
1463
Chefs' Warehouse
CHEF
$4.58B
| $80.4M | ﹤0.01% |
1,378,161
+11,472
| +0.8% | +$731K |
|
1464
SharkNinja
SN
$23.1B
| $80.1M | ﹤0.01% |
776,885
+107,758
| +16% | +$12.3M |
|
1465
ASML
ASML
$634B
| $80.1M | ﹤0.01% |
82,670
+2,495
| +3% | +$1.96M |
|
1466
Adient
ADNT
$1.72B
| $80M | ﹤0.01% |
3,321,663
-6,020
| -0.2% | -$141K |
|
1467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $79.9M | ﹤0.01% |
1,724,825
+436,350
| +34% | +$19.6M |
|
1468
Cedar Fair
FUN
$1.81B
| $79.9M | ﹤0.01% |
3,516,411
+50,924
| +1% | +$1.35M |
|
|
EFOR
1469
Everforth Inc
EFOR
$1.13B
| $79.8M | ﹤0.01% |
1,685,200
-37,844
| -2% | -$1.93M |
|
1470
CoreCivic
CXW
$2.95B
| $79.7M | ﹤0.01% |
3,918,092
-90,759
| -2% | -$1.88M |
|
1471
Denali Therapeutics
DNLI
$3.86B
| $79.3M | ﹤0.01% |
5,464,261
+946,267
| +21% | +$13.6M |
|
|
XHR
1472
Xenia Hotels & Resorts
XHR
$1.85B
| $79.3M | ﹤0.01% |
5,724,899
-289,077
| -5% | -$3.93M |
|
1473
Pebblebrook Hotel Trust
PEB
$2.12B
| $79.3M | ﹤0.01% |
6,956,931
-129,018
| -2% | -$1.39M |
|
1474
First Commonwealth Financial
FCF
$2.18B
| $79.1M | ﹤0.01% |
4,637,922
-97,035
| -2% | -$1.66M |
|
|
LINE
1475
Lineage Inc
LINE
$9.76B
| $79M | ﹤0.01% |
2,017,919
+237,649
| +13% | +$9.88M |
|
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.