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 | |
|---|---|---|---|---|---|---|
1801
Dave Inc
DAVE
$4.79B
| $42M | ﹤0.01% |
210,889
+24,155
| +13% | +$5.22M |
|
1802
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $42M | ﹤0.01% |
991,600
-117,000
| -11% | -$4.76M |
|
1803
Columbia Sportswear
COLM
$3.04B
| $42M | ﹤0.01% |
802,849
-112,292
| -12% | -$6.31M |
|
1804
Burford Capital
BUR
$894M
| $41.9M | ﹤0.01% |
3,506,756
+80,137
| +2% | +$1.07M |
|
1805
Yum China
YUMC
$16.6B
| $41.8M | ﹤0.01% |
973,546
-4,862,422
| -83% | -$221M |
|
1806
NovaGold Resources
NG
$2.57B
| $41.8M | ﹤0.01% |
4,746,725
+446,053
| +10% | +$2.73M |
|
1807
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $41.7M | ﹤0.01% |
1,003,671
-14,000
| -1% | -$618K |
|
|
SEI
1808
Solaris Energy Infrastructure
SEI
$3.18B
| $41.7M | ﹤0.01% |
1,043,621
+121,686
| +13% | +$3.81M |
|
1809
Scorpio Tankers
STNG
$3.87B
| $41.7M | ﹤0.01% |
743,507
-8,858
| -1% | -$437K |
|
1810
Cadre Holdings
CDRE
$1.32B
| $41.7M | ﹤0.01% |
1,141,004
-113,295
| -9% | -$3.65M |
|
1811
REX American Resources
REX
$1.42B
| $41.5M | ﹤0.01% |
1,356,460
-212,036
| -14% | -$6.04M |
|
|
NXRT
1812
NexPoint Residential Trust
NXRT
$664M
| $41.4M | ﹤0.01% |
1,286,014
-21,680
| -2% | -$714K |
|
1813
Genius Sports
GENI
$1.86B
| $41.3M | ﹤0.01% |
3,335,744
+163,951
| +5% | +$1.96M |
|
|
PMT
1814
PennyMac Mortgage Investment
PMT
$818M
| $41.3M | ﹤0.01% |
3,367,398
-88,656
| -3% | -$1.1M |
|
1815
Safety Insurance
SAFT
$1.51B
| $41.2M | ﹤0.01% |
582,428
+44
| +0% | +$3.2K |
|
1816
Scansource
SCSC
$1.16B
| $41.1M | ﹤0.01% |
934,451
-107,888
| -10% | -$4.59M |
|
1817
QCR Holdings
QCRH
$1.68B
| $41.1M | ﹤0.01% |
542,933
+31,887
| +6% | +$2.4M |
|
1818
Nelnet
NNI
$4.88B
| $40.6M | ﹤0.01% |
323,659
-10,382
| -3% | -$1.3M |
|
1819
Ocular Therapeutix
OCUL
$1.8B
| $40.4M | ﹤0.01% |
3,460,012
-49,098
| -1% | -$587K |
|
|
BMNR
1820
BitMine Immersion Technologies
BMNR
$10.4B
| $40.4M | ﹤0.01% |
+778,858
| New | +$39.5M |
|
1821
Dillards
DDS
$9.21B
| $40.4M | ﹤0.01% |
65,659
+61
| +0.1% | +$31.5K |
|
|
UNIT
1822
Uniti Group
UNIT
$2.36B
| $40.4M | ﹤0.01% |
6,593,880
-2,825,826
| -30% | -$16.9M |
|
1823
Calumet Specialty Products
CLMT
$3.82B
| $40.3M | ﹤0.01% |
2,205,684
+32,312
| +1% | +$532K |
|
1824
Employers Holdings
EIG
$916M
| $40.2M | ﹤0.01% |
945,682
-7,455
| -0.8% | -$324K |
|
1825
Vita Coco
COCO
$3.85B
| $40.1M | ﹤0.01% |
945,164
+74,103
| +9% | +$2.75M |
|
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.