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 | |
|---|---|---|---|---|---|---|
1726
Ameresco
AMRC
$1.1B
| $49.1M | ﹤0.01% |
1,461,716
-9,309
| -0.6% | -$213K |
|
1727
Azenta
AZTA
$1.3B
| $49.1M | ﹤0.01% |
1,708,693
-83,921
| -5% | -$2.6M |
|
1728
Pacira BioSciences
PCRX
$1.03B
| $49M | ﹤0.01% |
1,900,556
-50,047
| -3% | -$1.23M |
|
1729
Wendy's
WEN
$1.4B
| $49M | ﹤0.01% |
5,344,251
+213,151
| +4% | +$2.19M |
|
1730
Sonic Automotive
SAH
$2.87B
| $48.8M | ﹤0.01% |
638,707
+24,038
| +4% | +$1.92M |
|
|
USAR
1731
USA Rare Earth Inc
USAR
$3.56B
| $48.5M | ﹤0.01% |
2,820,689
+2,585,996
| +1,102% | +$37M |
|
1732
MillerKnoll
MLKN
$1.53B
| $48.5M | ﹤0.01% |
2,703,965
-40,657
| -1% | -$823K |
|
1733
Coastal Financial
CCB
$615M
| $48.5M | ﹤0.01% |
447,935
+39,200
| +10% | +$4.15M |
|
1734
Ouster
OUST
$2.46B
| $48.4M | ﹤0.01% |
1,790,791
+118,796
| +7% | +$3.31M |
|
1735
Brookfield Renewable
BEPC
$6.06B
| $48.3M | ﹤0.01% |
1,404,620
-6,485
| -0.5% | -$222K |
|
|
UCTT
1736
Ultra Clean Holdings
UCTT
$3.83B
| $48.1M | ﹤0.01% |
1,764,551
+27,249
| +2% | +$670K |
|
1737
Praxis Precision Medicines
PRAX
$8.48B
| $48.1M | ﹤0.01% |
907,108
+209,015
| +30% | +$10.1M |
|
|
GLXY
1738
Galaxy Digital Inc
GLXY
$4.01B
| $47.8M | ﹤0.01% |
1,413,605
+694,583
| +97% | +$18.7M |
|
1739
Globalstar
GSAT
$10.6B
| $47.7M | ﹤0.01% |
1,311,892
+91,766
| +8% | +$2.63M |
|
1740
FIVE9
FIVN
$2.1B
| $47.6M | ﹤0.01% |
1,965,137
-7,308
| -0.4% | -$193K |
|
1741
GeneDx Holdings
WGS
$1.97B
| $47.4M | ﹤0.01% |
439,806
+23,810
| +6% | +$2.59M |
|
1742
Empire State Realty Trust
ESRT
$869M
| $47.3M | ﹤0.01% |
6,172,630
-198,993
| -3% | -$1.52M |
|
1743
Procept Biorobotics
PRCT
$1.04B
| $47.3M | ﹤0.01% |
1,324,671
+55,561
| +4% | +$2.54M |
|
1744
OneSpaWorld
OSW
$2.6B
| $47.1M | ﹤0.01% |
2,226,538
-73,488
| -3% | -$1.61M |
|
|
TIC
1745
TIC Solutions Inc
TIC
$1.6B
| $47.1M | ﹤0.01% |
3,535,131
+1,897,794
| +116% | +$21.6M |
|
|
EFC
1746
Ellington Financial
EFC
$1.66B
| $47M | ﹤0.01% |
3,582,508
+68,740
| +2% | +$915K |
|
1747
Certara
CERT
$1.23B
| $46.9M | ﹤0.01% |
3,835,086
+174,589
| +5% | +$1.91M |
|
1748
Innoviva
INVA
$1.55B
| $46.7M | ﹤0.01% |
2,556,972
+99,510
| +4% | +$1.94M |
|
1749
Immunovant
IMVT
$7.86B
| $46.6M | ﹤0.01% |
2,892,618
+62,544
| +2% | +$1.01M |
|
|
PRA
1750
DELISTED
ProAssurance
PRA
| $46.6M | ﹤0.01% |
1,943,304
-718
| -0% | -$17.1K |
|
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.