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 | |
|---|---|---|---|---|---|---|
2026
The RealReal
REAL
$1.46B
| $28M | ﹤0.01% |
2,634,561
+45,577
| +2% | +$337K |
|
2027
PC Connection
CNXN
$2.11B
| $28M | ﹤0.01% |
451,692
-26,995
| -6% | -$1.72M |
|
|
TTAN
2028
ServiceTitan Inc
TTAN
$7.92B
| $28M | ﹤0.01% |
277,599
+203,029
| +272% | +$22.3M |
|
2029
Cannae Holdings
CNNE
$639M
| $27.9M | ﹤0.01% |
1,525,331
-57,130
| -4% | -$1.13M |
|
|
VTLE
2030
DELISTED
Vital Energy
VTLE
| $27.9M | ﹤0.01% |
1,650,288
+271,278
| +20% | +$4.58M |
|
|
NEE.PRS
2031
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $27.9M | ﹤0.01% |
556,000
+24,000
| +5% | +$1.18M |
|
2032
ImmunityBio
IBRX
$7.51B
| $27.8M | ﹤0.01% |
11,315,813
+3,700,247
| +49% | +$9.53M |
|
2033
UL Solutions
ULS
$18.5B
| $27.8M | ﹤0.01% |
392,529
-17,970
| -4% | -$1.22M |
|
2034
IDT Corp
IDT
$1.64B
| $27.8M | ﹤0.01% |
530,642
+26,422
| +5% | +$1.65M |
|
2035
HealthStream
HSTM
$819M
| $27.8M | ﹤0.01% |
983,066
-47,115
| -5% | -$1.3M |
|
2036
Cars.com
CARS
$662M
| $27.7M | ﹤0.01% |
2,270,161
-89,914
| -4% | -$1.15M |
|
2037
Insteel Industries
IIIN
$593M
| $27.7M | ﹤0.01% |
723,249
-20,393
| -3% | -$770K |
|
2038
Ethan Allen Interiors
ETD
$570M
| $27.7M | ﹤0.01% |
939,496
-23,212
| -2% | -$685K |
|
2039
Edgewise Therapeutics
EWTX
$4.13B
| $27.6M | ﹤0.01% |
1,699,909
-81,592
| -5% | -$1.16M |
|
2040
Byline Bancorp
BY
$1.78B
| $27.4M | ﹤0.01% |
988,046
+158,356
| +19% | +$4.42M |
|
2041
Clover Health Investments
CLOV
$2.2B
| $27.4M | ﹤0.01% |
8,951,676
+1,444,286
| +19% | +$4.13M |
|
2042
Marcus & Millichap
MMI
$1.16B
| $27.3M | ﹤0.01% |
923,757
+6,119
| +0.7% | +$192K |
|
2043
Beazer Homes USA
BZH
$877M
| $27.3M | ﹤0.01% |
1,111,167
+94,665
| +9% | +$2.33M |
|
2044
LegalZoom.com
LZ
$1.35B
| $27.1M | ﹤0.01% |
2,615,218
-54,288
| -2% | -$541K |
|
2045
Hovnanian Enterprises
HOV
$726M
| $27.1M | ﹤0.01% |
210,527
+32,685
| +18% | +$4.36M |
|
|
ODP
2046
DELISTED
ODP
ODP
| $27M | ﹤0.01% |
970,636
+56,963
| +6% | +$1.17M |
|
2047
Fastly Inc
FSLY
$3.55B
| $27M | ﹤0.01% |
3,155,151
+28,055
| +0.9% | +$208K |
|
2048
Community Trust Bancorp
CTBI
$1.42B
| $27M | ﹤0.01% |
477,377
+10,230
| +2% | +$574K |
|
2049
DHT Holdings
DHT
$2.99B
| $26.9M | ﹤0.01% |
2,252,239
-39,661
| -2% | -$460K |
|
2050
First Advantage
FA
$3.4B
| $26.9M | ﹤0.01% |
1,746,730
+96,252
| +6% | +$1.59M |
|
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.