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 | |
|---|---|---|---|---|---|---|
1926
Alpha and Omega Semiconductor
AOSL
$950M
| $33.9M | ﹤0.01% |
1,212,058
-66,667
| -5% | -$1.85M |
|
|
DX
1927
Dynex Capital
DX
$3.15B
| $33.9M | ﹤0.01% |
2,719,117
+444,526
| +20% | +$5.56M |
|
1928
Napco Security Technologies
NSSC
$1.32B
| $33.8M | ﹤0.01% |
783,820
-29,844
| -4% | -$1.04M |
|
1929
Phreesia
PHR
$663M
| $33.7M | ﹤0.01% |
1,434,207
-12,836
| -0.9% | -$349K |
|
1930
NovoCure
NVCR
$1.73B
| $33.7M | ﹤0.01% |
2,610,688
-67,384
| -3% | -$900K |
|
|
AGNT
1931
AGNT Inc
AGNT
$666M
| $33.6M | ﹤0.01% |
3,153,355
+89,361
| +3% | +$945K |
|
|
RYZ
1932
Ryerson Holding Corp
RYZ
$1.44B
| $33.6M | ﹤0.01% |
1,469,524
+69,016
| +5% | +$1.55M |
|
1933
Standard Motor Products
SMP
$851M
| $33.5M | ﹤0.01% |
821,152
-41,915
| -5% | -$1.54M |
|
1934
Stoke Therapeutics
STOK
$1.8B
| $33.5M | ﹤0.01% |
1,425,873
-61,283
| -4% | -$1.05M |
|
1935
Liberty Media Series A
FWONA
$22.5B
| $33.4M | ﹤0.01% |
350,536
+345
| +0.1% | +$31.5K |
|
1936
iShares MSCI Taiwan ETF
EWT
$9.86B
| $33.3M | ﹤0.01% |
523,119
-160,000
| -23% | -$9.63M |
|
1937
Ceco Environmental
CECO
$3.85B
| $33.3M | ﹤0.01% |
649,708
-7,873
| -1% | -$333K |
|
1938
Rapid7
RPD
$645M
| $33.3M | ﹤0.01% |
1,774,001
+114,018
| +7% | +$2.41M |
|
1939
Hanmi Financial
HAFC
$945M
| $33.2M | ﹤0.01% |
1,345,222
-86,668
| -6% | -$2.13M |
|
1940
Vanguard Real Estate ETF
VNQ
$39.2B
| $33.2M | ﹤0.01% |
362,823
-1,230,082
| -77% | -$112M |
|
1941
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $33M | ﹤0.01% |
318,177
-29,718
| -9% | -$3.19M |
|
1942
Unitil
UTL
$970M
| $33M | ﹤0.01% |
690,091
-95,821
| -12% | -$4.68M |
|
1943
Peoples Bancorp
PEBO
$1.5B
| $33M | ﹤0.01% |
1,100,299
+66,750
| +6% | +$2.02M |
|
1944
Universal Technical Institute
UTI
$2.16B
| $33M | ﹤0.01% |
1,012,666
+24,554
| +2% | +$722K |
|
1945
Embecta
EMBC
$216M
| $32.9M | ﹤0.01% |
2,328,830
-70,257
| -3% | -$889K |
|
1946
Immunome
IMNM
$2.58B
| $32.8M | ﹤0.01% |
2,803,973
+283,057
| +11% | +$2.82M |
|
|
VRNT
1947
DELISTED
Verint Systems
VRNT
| $32.6M | ﹤0.01% |
1,610,862
-66,218
| -4% | -$1.36M |
|
|
TRST
1948
Trustco Bank Corp NY
TRST
$970M
| $32.5M | ﹤0.01% |
885,163
+5,831
| +0.7% | +$213K |
|
1949
Tandem Diabetes Care
TNDM
$1.34B
| $32.4M | ﹤0.01% |
2,668,188
+22,299
| +0.8% | +$302K |
|
1950
Akebia Therapeutics
AKBA
$354M
| $32.3M | ﹤0.01% |
11,844,769
+3,847,616
| +48% | +$12.8M |
|
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.