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 | |
|---|---|---|---|---|---|---|
1476
Acadia Healthcare
ACHC
$2.62B
| $79M | ﹤0.01% |
3,189,236
+93,461
| +3% | +$2.09M |
|
1477
O-I Glass
OI
$1.13B
| $79M | ﹤0.01% |
6,088,305
-3,258
| -0.1% | -$44.4K |
|
1478
Goosehead Insurance
GSHD
$2.27B
| $78.9M | ﹤0.01% |
1,060,294
+32,794
| +3% | +$2.89M |
|
|
ALEX
1479
DELISTED
Alexander & Baldwin
ALEX
| $78.9M | ﹤0.01% |
4,282,981
+17,563
| +0.4% | +$322K |
|
1480
Knowles
KN
$3.08B
| $78.9M | ﹤0.01% |
3,382,825
-6,452
| -0.2% | -$132K |
|
1481
Patterson-UTI
PTEN
$3.74B
| $78.7M | ﹤0.01% |
15,189,526
+343,411
| +2% | +$1.97M |
|
1482
Progress Software
PRGS
$1.65B
| $78.7M | ﹤0.01% |
1,790,608
-1,363
| -0.1% | -$62.8K |
|
1483
QuidelOrtho
QDEL
$1.13B
| $78.6M | ﹤0.01% |
2,668,739
-32,201
| -1% | -$880K |
|
1484
Golar LNG
GLNG
$4.91B
| $78.1M | ﹤0.01% |
1,933,905
+19,164
| +1% | +$792K |
|
|
PPLI
1485
People Inc
PPLI
$3.08B
| $78.1M | ﹤0.01% |
2,292,944
-17,636
| -0.8% | -$658K |
|
1486
Liberty Live Group Series C
LLYVK
$9.72B
| $78M | ﹤0.01% |
804,449
-21,449
| -3% | -$1.94M |
|
1487
Goodyear
GT
$2.04B
| $77.9M | ﹤0.01% |
10,413,354
-13,506
| -0.1% | -$127K |
|
1488
ACM Research
ACMR
$5.44B
| $77.9M | ﹤0.01% |
1,990,254
+735,555
| +59% | +$21.8M |
|
|
GRAL
1489
GRAIL Inc
GRAL
$3.05B
| $77.9M | ﹤0.01% |
1,316,977
+69,545
| +6% | +$2.66M |
|
1490
NETSCOUT
NTCT
$2.91B
| $77.9M | ﹤0.01% |
3,014,002
-16,389
| -0.5% | -$388K |
|
|
ETNB
1491
DELISTED
89bio
ETNB
| $77.7M | ﹤0.01% |
5,286,308
+1,036,351
| +24% | +$10.6M |
|
1492
Peloton Interactive
PTON
$2.76B
| $77.6M | ﹤0.01% |
8,625,698
-8,173
| -0.1% | -$60.8K |
|
1493
Sotera Health
SHC
$5.09B
| $77.5M | ﹤0.01% |
4,929,869
+392,104
| +9% | +$5.5M |
|
1494
Choice Hotels
CHH
$5.08B
| $77.5M | ﹤0.01% |
725,013
-33,863
| -4% | -$4.13M |
|
1495
First Merchants
FRME
$2.69B
| $77.5M | ﹤0.01% |
2,055,124
+49,499
| +2% | +$1.97M |
|
1496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $77.4M | ﹤0.01% |
2,677,611
-3,046,884
| -53% | -$87.5M |
|
1497
Alamo Group
ALG
$1.92B
| $77.2M | ﹤0.01% |
404,417
+6,484
| +2% | +$1.39M |
|
1498
Travere Therapeutics
TVTX
$5.33B
| $76.9M | ﹤0.01% |
3,217,839
-265,337
| -8% | -$4.99M |
|
1499
Cohen & Steers
CNS
$4.19B
| $76.7M | ﹤0.01% |
1,168,569
+51,603
| +5% | +$3.78M |
|
1500
Pitney Bowes
PBI
$2.46B
| $76.7M | ﹤0.01% |
6,719,510
+353,322
| +6% | +$4.12M |
|
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.