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 | |
|---|---|---|---|---|---|---|
1901
SGHC Ltd
SGHC
$7.11B
| $35.9M | ﹤0.01% |
2,719,196
-23,306
| -0.8% | -$274K |
|
1902
Freedom Holding
FRHC
$9.63B
| $35.9M | ﹤0.01% |
208,454
+21,675
| +12% | +$3.66M |
|
1903
FuboTV Inc
FUBO
$261M
| $35.8M | ﹤0.01% |
718,876
+2,029
| +0.3% | +$92K |
|
1904
Liberty Global Class C
LBTYK
$3.53B
| $35.8M | ﹤0.01% |
3,045,182
+48,247
| +2% | +$540K |
|
1905
Liberty Global Class A
LBTYA
$3.62B
| $35.7M | ﹤0.01% |
3,118,957
-93,699
| -3% | -$1.03M |
|
1906
German American Bancorp
GABC
$1.91B
| $35.7M | ﹤0.01% |
909,779
+56,396
| +7% | +$2.27M |
|
1907
Celcuity
CELC
$4.21B
| $35.7M | ﹤0.01% |
722,800
+135,396
| +23% | +$5.42M |
|
1908
Apogee Enterprises
APOG
$826M
| $35.7M | ﹤0.01% |
819,108
-4,947
| -0.6% | -$212K |
|
1909
Edgewell Personal Care
EPC
$1.25B
| $35.5M | ﹤0.01% |
1,728,766
-11,740
| -0.7% | -$276K |
|
1910
Iris Energy
IREN
$13.2B
| $35.2M | ﹤0.01% |
750,414
-46,955
| -6% | -$1.14M |
|
1911
Atlas Energy Solutions
AESI
$1.35B
| $35.1M | ﹤0.01% |
3,087,084
+152,912
| +5% | +$1.87M |
|
|
AVDL
1912
DELISTED
Avadel Pharmaceuticals
AVDL
| $35M | ﹤0.01% |
2,292,607
+221,198
| +11% | +$2.88M |
|
1913
Eagle Bancorp
EGBN
$846M
| $35M | ﹤0.01% |
1,730,817
+193,650
| +13% | +$3.75M |
|
1914
Diebold Nixdorf
DBD
$2.5B
| $34.8M | ﹤0.01% |
609,887
-1,566
| -0.3% | -$92.8K |
|
|
BRSL
1915
Brightstar Lottery PLC
BRSL
$1.84B
| $34.8M | ﹤0.01% |
2,015,239
-6,520
| -0.3% | -$104K |
|
1916
Federal Agricultural Mortgage
AGM
$2.47B
| $34.7M | ﹤0.01% |
206,827
+6,033
| +3% | +$1.13M |
|
1917
AMERISAFE
AMSF
$543M
| $34.6M | ﹤0.01% |
788,655
-511
| -0.1% | -$22.9K |
|
1918
TriMas Corp
TRS
$1.43B
| $34.6M | ﹤0.01% |
894,369
-30,558
| -3% | -$1.09M |
|
|
LADR
1919
Ladder Capital
LADR
$1.21B
| $34.5M | ﹤0.01% |
3,100,186
-55,990
| -2% | -$630K |
|
1920
Cable One
CABO
$227M
| $34.3M | ﹤0.01% |
194,004
-1,424
| -0.7% | -$214K |
|
1921
Allegiant Air
ALGT
$2.64B
| $34.3M | ﹤0.01% |
565,058
-35,619
| -6% | -$2.04M |
|
1922
United Microelectronic
UMC
$47.7B
| $34.3M | ﹤0.01% |
4,529,776
+236,822
| +6% | +$1.68M |
|
1923
Porch Group
PRCH
$1.64B
| $34.3M | ﹤0.01% |
2,043,184
-24,900
| -1% | -$382K |
|
1924
Fortrea Holdings
FTRE
$1.82B
| $34.3M | ﹤0.01% |
4,071,122
-361,040
| -8% | -$2.76M |
|
|
BELFB
1925
Bel Fuse Inc Class B
BELFB
$3.87B
| $34M | ﹤0.01% |
241,127
+1,555
| +0.6% | +$198K |
|
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.