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 | |
|---|---|---|---|---|---|---|
1676
Viridian Therapeutics
VRDN
$2.13B
| $55.1M | ﹤0.01% |
2,554,166
+740
| +0% | +$13.3K |
|
1677
United Parks & Resorts
PRKS
$2.13B
| $55M | ﹤0.01% |
1,064,700
+340,884
| +47% | +$17.2M |
|
1678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $55M | ﹤0.01% |
385,489
-6,544
| -2% | -$906K |
|
1679
Sable Offshore Corp
SOC
$878M
| $54.8M | ﹤0.01% |
3,136,207
+100,915
| +3% | +$2.59M |
|
1680
Trupanion
TRUP
$1.06B
| $54.7M | ﹤0.01% |
1,263,602
-21,817
| -2% | -$1.04M |
|
1681
RingCentral
RNG
$4.58B
| $54.5M | ﹤0.01% |
1,924,791
-76,354
| -4% | -$2.22M |
|
1682
Lucid Motors
LCID
$3.12B
| $54.5M | ﹤0.01% |
2,289,579
+92,388
| +4% | +$2.09M |
|
1683
The Greenbrier Companies
GBX
$1.52B
| $54.4M | ﹤0.01% |
1,178,407
-14,676
| -1% | -$699K |
|
|
ARI
1684
Apollo Commercial Real Estate
ARI
$856M
| $54.4M | ﹤0.01% |
5,241,985
+62,872
| +1% | +$641K |
|
1685
Bank of America Series L
BAC.PRL
$3.96B
| $54.3M | ﹤0.01% |
42,413
+1,500
| +4% | +$1.86M |
|
1686
Dime Commercial Bancshares
DCOM
$1.8B
| $54.1M | ﹤0.01% |
1,815,083
+43,731
| +2% | +$1.28M |
|
1687
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $54M | ﹤0.01% |
1,187,048
-139,300
| -11% | -$6.12M |
|
1688
Energy Fuels
UUUU
$2.89B
| $53.6M | ﹤0.01% |
3,494,867
+74,369
| +2% | +$790K |
|
1689
Ardelyx
ARDX
$1.24B
| $53.5M | ﹤0.01% |
9,718,690
-123,181
| -1% | -$669K |
|
1690
Skyward Specialty Insurance
SKWD
$2.41B
| $53.5M | ﹤0.01% |
1,124,199
+28,463
| +3% | +$1.42M |
|
1691
Benchmark Electronics
BHE
$2.89B
| $53.4M | ﹤0.01% |
1,380,042
-7,937
| -0.6% | -$314K |
|
1692
Innodata
INOD
$1.99B
| $53.3M | ﹤0.01% |
691,696
+49,695
| +8% | +$2.51M |
|
|
PGRE
1693
DELISTED
Paramount Group
PGRE
| $53.3M | ﹤0.01% |
8,146,075
-238,830
| -3% | -$1.59M |
|
1694
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $53.1M | ﹤0.01% |
2,486,249
-109,706
| -4% | -$2.33M |
|
1695
Intapp
INTA
$2.53B
| $53M | ﹤0.01% |
1,296,294
-3,663
| -0.3% | -$158K |
|
1696
Xometry
XMTR
$4.72B
| $52.7M | ﹤0.01% |
967,268
-8,304
| -0.9% | -$360K |
|
1697
Navitas Semiconductor
NVTS
$2.83B
| $52.6M | ﹤0.01% |
7,289,324
+3,280,959
| +82% | +$22M |
|
1698
Atkore
ATKR
$2.42B
| $52.4M | ﹤0.01% |
834,977
-38,550
| -4% | -$2.51M |
|
1699
nCino
NCNO
$2.03B
| $52.2M | ﹤0.01% |
1,925,588
+180,326
| +10% | +$5.27M |
|
|
UMH
1700
UMH Properties
UMH
$1.29B
| $52.2M | ﹤0.01% |
3,515,131
+39,239
| +1% | +$628K |
|
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.