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 | |
|---|---|---|---|---|---|---|
1776
Schrodinger
SDGR
$1.11B
| $44.2M | ﹤0.01% |
2,205,034
+19,278
| +0.9% | +$387K |
|
1777
Blue Bird Corp
BLBD
$2.37B
| $44.1M | ﹤0.01% |
766,011
-9,503
| -1% | -$496K |
|
1778
Gentherm
THRM
$1.25B
| $44.1M | ﹤0.01% |
1,293,606
+1,288
| +0.1% | +$43.6K |
|
1779
Live Oak Bancshares
LOB
$1.97B
| $43.9M | ﹤0.01% |
1,245,137
-57,494
| -4% | -$1.98M |
|
1780
Coty
COTY
$2.39B
| $43.8M | ﹤0.01% |
10,844,743
-546,216
| -5% | -$2.5M |
|
1781
Stepan Co
SCL
$1.46B
| $43.8M | ﹤0.01% |
917,605
+339
| +0% | +$17.6K |
|
1782
Alkami Technology
ALKT
$1.94B
| $43.7M | ﹤0.01% |
1,759,075
+88,620
| +5% | +$2.26M |
|
1783
Liquidia Corp
LQDA
$7.65B
| $43.5M | ﹤0.01% |
1,913,856
+83,155
| +5% | +$1.8M |
|
1784
indie Semiconductor
INDI
$691M
| $43.5M | ﹤0.01% |
10,682,373
+2,561,795
| +32% | +$10.6M |
|
1785
Xencor
XNCR
$1.49B
| $43.1M | ﹤0.01% |
3,673,831
-143,779
| -4% | -$1.25M |
|
1786
Shoals Technologies Group
SHLS
$1.47B
| $42.9M | ﹤0.01% |
5,789,219
-12,731
| -0.2% | -$78.3K |
|
1787
GlobalFoundries
GFS
$27.9B
| $42.7M | ﹤0.01% |
1,190,093
-15,927
| -1% | -$568K |
|
1788
Carter's
CRI
$1.42B
| $42.6M | ﹤0.01% |
1,510,478
-7,865
| -0.5% | -$226K |
|
1789
Dorian LPG
LPG
$1.99B
| $42.6M | ﹤0.01% |
1,428,974
-130,088
| -8% | -$3.9M |
|
|
BDN
1790
Brandywine Realty Trust
BDN
$524M
| $42.5M | ﹤0.01% |
10,191,745
-16,718
| -0.2% | -$70.3K |
|
1791
Banco Bradesco
BBD
$38.3B
| $42.5M | ﹤0.01% |
12,267,706
-7,234,474
| -37% | -$21.8M |
|
1792
ICF International
ICFI
$1.46B
| $42.5M | ﹤0.01% |
457,048
-12,031
| -3% | -$1.11M |
|
1793
Vertex
VERX
$2.08B
| $42.5M | ﹤0.01% |
1,712,515
+146,277
| +9% | +$4.24M |
|
1794
Astec Industries
ASTE
$1.19B
| $42.5M | ﹤0.01% |
882,014
+2,380
| +0.3% | +$104K |
|
1795
Canadian Pacific Kansas City
CP
$78.1B
| $42.4M | ﹤0.01% |
567,854
-10,517
| -2% | -$803K |
|
|
INFA
1796
DELISTED
Informatica
INFA
| $42.4M | ﹤0.01% |
1,706,410
+189,313
| +12% | +$4.67M |
|
1797
Vicor
VICR
$9.85B
| $42.3M | ﹤0.01% |
851,220
+2,870
| +0.3% | +$140K |
|
1798
Metallus
MTUS
$836M
| $42.2M | ﹤0.01% |
2,555,769
-66,392
| -3% | -$1.08M |
|
1799
Helios Technologies
HLIO
$2.61B
| $42.2M | ﹤0.01% |
809,059
+5,109
| +0.6% | +$239K |
|
|
SAFE
1800
Safehold
SAFE
$1.17B
| $42.1M | ﹤0.01% |
2,688,344
-45,245
| -2% | -$699K |
|
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.