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 | |
|---|---|---|---|---|---|---|
2001
Anavex Life Sciences
AVXL
$255M
| $29.3M | ﹤0.01% |
3,287,118
+338,310
| +11% | +$3.43M |
|
2002
AMC Entertainment Holdings
AMC
$2.52B
| $29.2M | ﹤0.01% |
10,070,072
+871,963
| +9% | +$2.59M |
|
2003
ARS Pharmaceuticals
SPRY
$509M
| $29.1M | ﹤0.01% |
2,895,256
+700,763
| +32% | +$10.1M |
|
|
DCH
2004
Dauch Corp
DCH
$1.34B
| $29M | ﹤0.01% |
4,830,959
+18,290
| +0.4% | +$97.9K |
|
2005
Clarivate
CLVT
$1.27B
| $29M | ﹤0.01% |
7,571,764
-213,277
| -3% | -$896K |
|
2006
Barrett Business Services
BBSI
$959M
| $29M | ﹤0.01% |
653,479
-10,431
| -2% | -$477K |
|
2007
Red Cat Holdings
RCAT
$1.15B
| $28.9M | ﹤0.01% |
2,796,843
+716,320
| +34% | +$6.69M |
|
2008
Willdan Group
WLDN
$1.04B
| $28.9M | ﹤0.01% |
299,322
+22,357
| +8% | +$2.12M |
|
2009
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $28.9M | ﹤0.01% |
937,642
-145,907
| -13% | -$4.49M |
|
2010
Iovance Biotherapeutics
IOVA
$1.82B
| $28.9M | ﹤0.01% |
13,309,959
+3,419,434
| +35% | +$8.07M |
|
|
PLYM
2011
DELISTED
Plymouth Industrial REIT
PLYM
| $28.9M | ﹤0.01% |
1,278,657
+35,813
| +3% | +$658K |
|
2012
Oric Pharmaceuticals
ORIC
$1.15B
| $28.8M | ﹤0.01% |
2,403,939
+771,823
| +47% | +$8.12M |
|
2013
Ambev
ABEV
$48.1B
| $28.8M | ﹤0.01% |
12,776,070
+1,051,439
| +9% | +$2.41M |
|
|
JOYY
2014
JOYY Inc
JOYY
$3.71B
| $28.6M | ﹤0.01% |
480,689
-75,166
| -14% | -$4.13M |
|
2015
Elbit Systems
ESLT
$37.9B
| $28.6M | ﹤0.01% |
56,037
-183
| -0.3% | -$85.7K |
|
|
PRSU
2016
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $28.5M | ﹤0.01% |
787,910
+10,052
| +1% | +$340K |
|
2017
3D Systems Corp
DDD
$431M
| $28.4M | ﹤0.01% |
9,803,386
-81,324
| -0.8% | -$168K |
|
2018
Northeast Bank
NBN
$1.06B
| $28.4M | ﹤0.01% |
283,805
+70,987
| +33% | +$7.25M |
|
|
HPP
2019
Hudson Pacific Properties
HPP
$747M
| $28.4M | ﹤0.01% |
1,469,764
+438,246
| +42% | +$8.26M |
|
2020
Tootsie Roll Industries
TR
$2.93B
| $28.3M | ﹤0.01% |
695,865
+163,695
| +31% | +$6.19M |
|
2021
Tango Therapeutics
TNGX
$4.43B
| $28.3M | ﹤0.01% |
3,365,205
+1,982,519
| +143% | +$13.4M |
|
|
PRO
2022
DELISTED
PROS Holdings
PRO
| $28.2M | ﹤0.01% |
1,231,203
+31,323
| +3% | +$509K |
|
2023
Apollo Global Management Series A
APO.PRA
$1.76B
| $28.1M | ﹤0.01% |
398,892
+28,592
| +8% | +$2.13M |
|
2024
Under Armour
UAA
$2.84B
| $28.1M | ﹤0.01% |
5,629,295
-245,221
| -4% | -$1.43M |
|
|
HPE.PRC
2025
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
| $28.1M | ﹤0.01% |
409,814
+5,814
| +1% | +$365K |
|
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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.