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 | |
|---|---|---|---|---|---|---|
1976
NextNav
NN
$1.79B
| $30.5M | ﹤0.01% |
2,131,115
+3,006
| +0.1% | +$47.4K |
|
1977
Xeris Biopharma Holdings
XERS
$1.39B
| $30.4M | ﹤0.01% |
3,738,329
-44,871
| -1% | -$298K |
|
|
CWEN.A
1978
DELISTED
Clearway Energy Class A
CWEN.A
| $30.4M | ﹤0.01% |
1,129,275
-16,427
| -1% | -$470K |
|
1979
Select Water Solutions
WTTR
$2.3B
| $30.1M | ﹤0.01% |
2,819,695
-61,684
| -2% | -$563K |
|
1980
Centuri Holdings
CTRI
$2.81B
| $30.1M | ﹤0.01% |
1,423,523
+996,907
| +234% | +$21.2M |
|
1981
McEwen Inc
MUX
$1.03B
| $30.1M | ﹤0.01% |
1,760,844
+181,120
| +11% | +$2.17M |
|
1982
Esquire Financial Holdings
ESQ
$1.12B
| $30M | ﹤0.01% |
294,390
+80,934
| +38% | +$7.98M |
|
|
SEZL
1983
Sezzle
SEZL
$5.2B
| $30M | ﹤0.01% |
377,604
+22,362
| +6% | +$2.57M |
|
1984
Vir Biotechnology
VIR
$1.46B
| $29.9M | ﹤0.01% |
5,241,293
-13,419
| -0.3% | -$68.6K |
|
1985
Spyre Therapeutics
SYRE
$8.54B
| $29.9M | ﹤0.01% |
1,785,206
+189,915
| +12% | +$3.1M |
|
1986
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $29.9M | ﹤0.01% |
762,232
-851,932
| -53% | -$33.1M |
|
1987
Weis Markets
WMK
$1.91B
| $29.8M | ﹤0.01% |
415,181
-13,663
| -3% | -$998K |
|
1988
Matthews International
MATW
$866M
| $29.8M | ﹤0.01% |
1,227,179
+16,051
| +1% | +$394K |
|
1989
Aurinia Pharmaceuticals
AUPH
$1.91B
| $29.8M | ﹤0.01% |
2,693,755
-101,335
| -4% | -$1.11M |
|
|
DHC
1990
Diversified Healthcare Trust
DHC
$2.15B
| $29.7M | ﹤0.01% |
6,728,435
+53,956
| +0.8% | +$206K |
|
|
MRC
1991
DELISTED
MRC Global
MRC
| $29.6M | ﹤0.01% |
2,054,292
+19,268
| +0.9% | +$274K |
|
|
RWT
1992
Redwood Trust
RWT
$574M
| $29.6M | ﹤0.01% |
5,115,897
-99,341
| -2% | -$594K |
|
1993
PDF Solutions
PDFS
$1.93B
| $29.6M | ﹤0.01% |
1,145,957
+8,671
| +0.8% | +$189K |
|
1994
Kura Oncology
KURA
$800M
| $29.6M | ﹤0.01% |
3,343,131
+306,273
| +10% | +$2.18M |
|
1995
N-able
NABL
$882M
| $29.6M | ﹤0.01% |
3,791,423
+33,829
| +0.9% | +$271K |
|
1996
Huntsman Corp
HUN
$1.71B
| $29.5M | ﹤0.01% |
3,282,764
-41,002
| -1% | -$431K |
|
|
INVX
1997
Innovex International
INVX
$1.96B
| $29.5M | ﹤0.01% |
1,589,989
+32,332
| +2% | +$538K |
|
1998
10x Genomics
TXG
$6B
| $29.5M | ﹤0.01% |
2,520,199
+27,523
| +1% | +$359K |
|
1999
XPEL
XPEL
$1.22B
| $29.3M | ﹤0.01% |
887,053
+24,578
| +3% | +$872K |
|
2000
Thomson Reuters
TRI
$42.8B
| $29.3M | ﹤0.01% |
185,582
+174,903
| +1,638% | +$32.6M |
|
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.