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 | |
|---|---|---|---|---|---|---|
1501
Clearway Energy Class C
CWEN
$4.94B
| $76.6M | ﹤0.01% |
2,712,992
-221,354
| -8% | -$6.7M |
|
|
CSGS
1502
DELISTED
CSG Systems International
CSGS
| $76.5M | ﹤0.01% |
1,182,137
-19,900
| -2% | -$1.27M |
|
1503
J&J Snack Foods
JJSF
$1.44B
| $76.4M | ﹤0.01% |
788,237
-9,225
| -1% | -$1.02M |
|
1504
First Busey Corp
BUSE
$2.6B
| $76.3M | ﹤0.01% |
3,297,235
+727,961
| +28% | +$17.3M |
|
1505
World Kinect Corp
WKC
$2.03B
| $76.2M | ﹤0.01% |
2,913,821
-118,955
| -4% | -$3.2M |
|
1506
Marriott Vacations Worldwide
VAC
$3.35B
| $76.2M | ﹤0.01% |
1,129,698
-130,343
| -10% | -$10M |
|
1507
KE Holdings
BEKE
$18.8B
| $76.1M | ﹤0.01% |
4,004,563
-704,556
| -15% | -$13.2M |
|
1508
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $75.6M | ﹤0.01% |
3,100,000
| – | – |
|
1509
Enterprise Financial Services Corp
EFSC
$2.39B
| $75.6M | ﹤0.01% |
1,304,410
+158,457
| +14% | +$9.22M |
|
1510
Minerals Technologies
MTX
$2.25B
| $75.5M | ﹤0.01% |
1,214,940
-24,481
| -2% | -$1.49M |
|
1511
Kohl's
KSS
$2.21B
| $75.4M | ﹤0.01% |
4,902,501
+20,029
| +0.4% | +$267K |
|
|
PENG
1512
Penguin Solutions Inc
PENG
$2.64B
| $75.3M | ﹤0.01% |
2,866,133
+175,635
| +7% | +$4.3M |
|
1513
Strategic Education
STRA
$1.92B
| $75.2M | ﹤0.01% |
874,352
-9,692
| -1% | -$780K |
|
1514
Newell Brands
NWL
$2.18B
| $75M | ﹤0.01% |
14,320,774
-247,829
| -2% | -$1.4M |
|
1515
Ramaco Resources Class A
METC
$639M
| $75M | ﹤0.01% |
2,259,600
+1,622,976
| +255% | +$37.7M |
|
|
HI
1516
DELISTED
Hillenbrand
HI
| $74.9M | ﹤0.01% |
2,770,896
+21,847
| +0.8% | +$513K |
|
1517
Veeco
VECO
$2.95B
| $74.8M | ﹤0.01% |
2,458,091
+21,299
| +0.9% | +$507K |
|
1518
BioCryst Pharmaceuticals
BCRX
$2.35B
| $74.4M | ﹤0.01% |
9,807,438
+1,302,046
| +15% | +$10.8M |
|
1519
Buckle
BKE
$2.27B
| $74.3M | ﹤0.01% |
1,266,849
+19,444
| +2% | +$1.05M |
|
1520
Cogent Communications
CCOI
$663M
| $74.3M | ﹤0.01% |
1,937,678
+149,443
| +8% | +$6.24M |
|
1521
AstraZeneca
AZN
$266B
| $74.2M | ﹤0.01% |
483,575
+14,076
| +3% | +$2.13M |
|
1522
Vishay Intertechnology
VSH
$5.18B
| $74M | ﹤0.01% |
4,837,878
+181,929
| +4% | +$2.89M |
|
|
CDTX
1523
DELISTED
Cidara Therapeutics
CDTX
| $74M | ﹤0.01% |
772,759
+535,822
| +226% | +$34.2M |
|
1524
WisdomTree
WT
$2.88B
| $73.9M | ﹤0.01% |
5,315,183
+28,570
| +0.5% | +$382K |
|
1525
Towne Bank
TOWN
$3.49B
| $73.7M | ﹤0.01% |
2,116,916
+113,412
| +6% | +$4.06M |
|
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.