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 | |
|---|---|---|---|---|---|---|
1701
Upbound Group
UPBD
$1.13B
| $52M | ﹤0.01% |
2,164,378
+78,814
| +4% | +$1.95M |
|
1702
Digi International
DGII
$2.63B
| $52M | ﹤0.01% |
1,425,040
+5,847
| +0.4% | +$201K |
|
1703
RLJ Lodging Trust
RLJ
$1.86B
| $51.9M | ﹤0.01% |
7,070,816
-523,964
| -7% | -$3.95M |
|
1704
DoubleVerify
DV
$1.73B
| $51.8M | ﹤0.01% |
4,325,941
-9,430
| -0.2% | -$140K |
|
1705
Reynolds Consumer Products
REYN
$5.26B
| $51.6M | ﹤0.01% |
2,109,719
+817,853
| +63% | +$18.5M |
|
1706
Photronics
PLAB
$1.79B
| $51.5M | ﹤0.01% |
2,242,894
-86,317
| -4% | -$1.85M |
|
1707
PROG Holdings
PRG
$1.75B
| $51.5M | ﹤0.01% |
1,590,320
-61,175
| -4% | -$2.01M |
|
1708
Bank First Corp
BFC
$1.69B
| $51.4M | ﹤0.01% |
421,828
+175,251
| +71% | +$21.8M |
|
1709
STAAR Surgical
STAA
$1.21B
| $51.3M | ﹤0.01% |
1,910,935
-91,941
| -5% | -$2.19M |
|
|
CALY
1710
Callaway Golf Company
CALY
$3.32B
| $51.2M | ﹤0.01% |
5,387,789
-75,912
| -1% | -$706K |
|
|
KW
1711
DELISTED
Kennedy-Wilson Holdings
KW
| $51.2M | ﹤0.01% |
6,061,555
+11,300
| +0.2% | +$90.7K |
|
1712
Monarch Casino & Resort
MCRI
$2.2B
| $51.1M | ﹤0.01% |
482,635
-4,557
| -0.9% | -$457K |
|
1713
Seadrill
SDRL
$2.8B
| $51M | ﹤0.01% |
1,688,374
+266,729
| +19% | +$8.12M |
|
|
HAPN
1714
Happen Inc
HAPN
$2.21B
| $50.9M | ﹤0.01% |
3,349,121
-3,063
| -0.1% | -$46.5K |
|
1715
Marqeta
MQ
$1.83B
| $50.5M | ﹤0.01% |
2,390,244
-34,528
| -1% | -$818K |
|
1716
Credit Acceptance
CACC
$5.95B
| $50.3M | ﹤0.01% |
107,744
-9,201
| -8% | -$4.59M |
|
1717
Leggett & Platt
LEG
$1.34B
| $50.3M | ﹤0.01% |
5,628,661
+22,643
| +0.4% | +$216K |
|
1718
BigBear.ai
BBAI
$1.34B
| $50.2M | ﹤0.01% |
7,694,867
+1,432,163
| +23% | +$9.17M |
|
1719
Preferred Bank
PFBC
$1.24B
| $50.1M | ﹤0.01% |
554,790
-55,473
| -9% | -$5.14M |
|
|
PDM
1720
Piedmont Realty Trust
PDM
$1.21B
| $50M | ﹤0.01% |
5,558,617
-12,694
| -0.2% | -$102K |
|
1721
C3.ai
AI
$1.43B
| $50M | ﹤0.01% |
2,882,303
+56,054
| +2% | +$1.17M |
|
1722
Neogen
NEOG
$2.63B
| $50M | ﹤0.01% |
8,750,583
+158,171
| +2% | +$844K |
|
1723
Healthcare Services Group
HCSG
$1.6B
| $49.5M | ﹤0.01% |
2,943,332
+10,605
| +0.4% | +$158K |
|
1724
Mineralys Therapeutics
MLYS
$2.25B
| $49.4M | ﹤0.01% |
1,303,023
-140,536
| -10% | -$3.04M |
|
1725
Hawaiian Electric Industries
HE
$2.23B
| $49.3M | ﹤0.01% |
4,465,634
+103,895
| +2% | +$1.18M |
|
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.