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 | |
|---|---|---|---|---|---|---|
1526
MaxLinear
MXL
$6.07B
| $73.7M | ﹤0.01% |
4,583,454
+281,160
| +7% | +$4.42M |
|
|
REVG
1527
DELISTED
REV Group
REVG
| $73.7M | ﹤0.01% |
1,298,361
-47,090
| -3% | -$2.5M |
|
1528
Yelp
YELP
$1.44B
| $73.5M | ﹤0.01% |
2,357,125
-109,151
| -4% | -$3.58M |
|
1529
Celldex Therapeutics
CLDX
$3.02B
| $73.5M | ﹤0.01% |
2,842,134
+436,639
| +18% | +$10.1M |
|
1530
Ashland
ASH
$3.33B
| $73.4M | ﹤0.01% |
1,531,261
+4,145
| +0.3% | +$218K |
|
1531
Horace Mann Educators
HMN
$2.1B
| $73.2M | ﹤0.01% |
1,621,281
+5,038
| +0.3% | +$221K |
|
1532
Adeia
ADEA
$2.8B
| $73M | ﹤0.01% |
4,346,435
-56,396
| -1% | -$836K |
|
|
SCHR
1533
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $72.9M | ﹤0.01% |
2,900,000
| – | – |
|
1534
Arlo Technologies
ARLO
$1.57B
| $72.7M | ﹤0.01% |
4,289,679
+16,754
| +0.4% | +$285K |
|
1535
Inspire Medical Systems
INSP
$1.44B
| $72.7M | ﹤0.01% |
979,309
-51,593
| -5% | -$5.22M |
|
1536
ePlus
PLUS
$2.38B
| $72.6M | ﹤0.01% |
1,022,025
+2,964
| +0.3% | +$209K |
|
|
VRE
1537
DELISTED
Veris Residential
VRE
| $72.3M | ﹤0.01% |
4,729,300
-120
| -0% | -$1.78K |
|
1538
Concentrix
CNXC
$1.52B
| $72M | ﹤0.01% |
1,560,617
-62,237
| -4% | -$3.32M |
|
1539
Quaker Houghton
KWR
$2.69B
| $72M | ﹤0.01% |
546,366
-50,252
| -8% | -$6.61M |
|
1540
Sally Beauty Holdings
SBH
$1.46B
| $71.9M | ﹤0.01% |
4,414,176
+102,662
| +2% | +$1.29M |
|
1541
Petrobras
PBR
$123B
| $71.8M | ﹤0.01% |
5,639,777
+309,179
| +6% | +$3.88M |
|
1542
Hope Bancorp
HOPE
$1.79B
| $71.8M | ﹤0.01% |
6,665,293
+171,027
| +3% | +$1.85M |
|
1543
Innospec
IOSP
$2.12B
| $71.7M | ﹤0.01% |
929,123
-41,102
| -4% | -$3.43M |
|
1544
Sonos
SONO
$1.72B
| $71.7M | ﹤0.01% |
4,535,136
-338
| -0% | -$4.34K |
|
1545
International Seaways
INSW
$4.71B
| $71.6M | ﹤0.01% |
1,553,566
-100,755
| -6% | -$4.35M |
|
1546
NCR Voyix
VYX
$1.12B
| $71.3M | ﹤0.01% |
5,685,033
-173,166
| -3% | -$2.28M |
|
1547
Schwab US TIPS ETF
SCHP
$16.4B
| $71.3M | ﹤0.01% |
2,644,737
+45,046
| +2% | +$1.21M |
|
1548
Enovis
ENOV
$1.69B
| $71.3M | ﹤0.01% |
2,348,630
-138,645
| -6% | -$4.2M |
|
1549
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $71.2M | ﹤0.01% |
601,750
-300,291
| -33% | -$33.4M |
|
1550
National Bank Holdings
NBHC
$1.9B
| $71.1M | ﹤0.01% |
1,840,894
+122,885
| +7% | +$4.76M |
|
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.