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 | |
|---|---|---|---|---|---|---|
1626
Albany International
AIN
$2.1B
| $60.5M | ﹤0.01% |
1,128,728
-13,357
| -1% | -$848K |
|
1627
ManpowerGroup
MAN
$2.41B
| $60.1M | ﹤0.01% |
1,584,698
+15,486
| +1% | +$638K |
|
1628
National Healthcare
NHC
$3.58B
| $59.9M | ﹤0.01% |
490,632
-2,033
| -0.4% | -$219K |
|
1629
BrightSpring Health Services
BTSG
$14.3B
| $59.8M | ﹤0.01% |
2,022,054
+411,720
| +26% | +$9.57M |
|
|
BWIN
1630
Baldwin Insurance Group
BWIN
$2.6B
| $59.7M | ﹤0.01% |
2,116,651
+31,900
| +2% | +$1.11M |
|
1631
Zillow
ZG
$7.79B
| $59.7M | ﹤0.01% |
801,828
+5,476
| +0.7% | +$431K |
|
1632
A10 Networks
ATEN
$2.16B
| $59.7M | ﹤0.01% |
3,288,187
-34,466
| -1% | -$623K |
|
1633
CONMED
CNMD
$1.41B
| $59.6M | ﹤0.01% |
1,262,631
-30,080
| -2% | -$1.56M |
|
1634
DXP Enterprises
DXPE
$2.4B
| $59.6M | ﹤0.01% |
500,794
+2,735
| +0.5% | +$306K |
|
|
AAT
1635
American Assets Trust
AAT
$1.48B
| $59.4M | ﹤0.01% |
2,922,309
+16,786
| +0.6% | +$339K |
|
1636
Huron Consulting
HURN
$2.61B
| $59.3M | ﹤0.01% |
404,228
-18,144
| -4% | -$2.47M |
|
1637
JetBlue
JBLU
$2.29B
| $59.3M | ﹤0.01% |
12,054,736
-324,774
| -3% | -$1.56M |
|
1638
Syndax Pharmaceuticals
SNDX
$1.73B
| $59.3M | ﹤0.01% |
3,853,549
+410,797
| +12% | +$5.38M |
|
1639
Pediatrix Medical
MD
$2.17B
| $59.1M | ﹤0.01% |
3,530,700
+41,255
| +1% | +$618K |
|
1640
Remitly
RELY
$4.94B
| $58.9M | ﹤0.01% |
3,616,110
+173,947
| +5% | +$3.12M |
|
|
SILA
1641
DELISTED
Sila Realty Trust
SILA
| $58.9M | ﹤0.01% |
2,346,981
+164,707
| +8% | +$4.1M |
|
1642
Xenon Pharmaceuticals
XENE
$6.2B
| $58.9M | ﹤0.01% |
1,466,467
+86,007
| +6% | +$3.03M |
|
1643
Protolabs
PRLB
$1.79B
| $58.8M | ﹤0.01% |
1,175,300
-11,143
| -0.9% | -$511K |
|
1644
Ducommun
DCO
$2.77B
| $58.4M | ﹤0.01% |
607,896
+121,115
| +25% | +$10.9M |
|
1645
Dr. Reddy's Laboratories
RDY
$9.85B
| $58.1M | ﹤0.01% |
4,158,331
-33,904
| -0.8% | -$488K |
|
1646
Nicolet Bankshares
NIC
$3.57B
| $58.1M | ﹤0.01% |
431,831
+29,744
| +7% | +$3.95M |
|
1647
DigitalBridge
DBRG
$2.93B
| $58.1M | ﹤0.01% |
4,958,171
+223,547
| +5% | +$2.5M |
|
1648
Virtus Investment Partners
VRTS
$1.09B
| $57.9M | ﹤0.01% |
304,789
+22,873
| +8% | +$4.5M |
|
|
CSR
1649
Centerspace
CSR
$941M
| $57.9M | ﹤0.01% |
970,404
-7,360
| -0.8% | -$425K |
|
1650
Plug Power
PLUG
$2.92B
| $57.9M | ﹤0.01% |
24,841,340
+4,444,992
| +22% | +$7.54M |
|
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.