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 | |
|---|---|---|---|---|---|---|
2051
AnaptysBio
ANAB
$1.58B
| $26.7M | ﹤0.01% |
873,432
+52,401
| +6% | +$1.2M |
|
2052
Univest Financial
UVSP
$1.22B
| $26.7M | ﹤0.01% |
889,231
+16,599
| +2% | +$510K |
|
|
MRX
2053
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $26.7M | ﹤0.01% |
793,603
+382,512
| +93% | +$13.8M |
|
|
INN
2054
Summit Hotel Properties
INN
$746M
| $26.7M | ﹤0.01% |
4,854,997
-67,582
| -1% | -$369K |
|
|
PPTA
2055
Perpetua Resources
PPTA
$2.3B
| $26.6M | ﹤0.01% |
1,314,773
+556,912
| +73% | +$9.41M |
|
2056
Sabre
SABR
$731M
| $26.5M | ﹤0.01% |
14,470,421
+109,946
| +0.8% | +$259K |
|
2057
Nurix Therapeutics
NRIX
$2.41B
| $26.4M | ﹤0.01% |
2,862,387
+330,233
| +13% | +$3.43M |
|
2058
Relay Therapeutics
RLAY
$4.1B
| $26.4M | ﹤0.01% |
5,065,990
-136,801
| -3% | -$522K |
|
2059
Dianthus Therapeutics
DNTH
$5.84B
| $26.4M | ﹤0.01% |
671,048
-149,089
| -18% | -$3.81M |
|
2060
Redwire
RDW
$2.06B
| $26.3M | ﹤0.01% |
2,922,562
+1,264,848
| +76% | +$14.8M |
|
|
DQ
2061
Daqo New Energy
DQ
$823M
| $26.2M | ﹤0.01% |
930,282
-1,904
| -0.2% | -$44.6K |
|
2062
Birkenstock
BIRK
$7.12B
| $26.1M | ﹤0.01% |
577,551
-9,549
| -2% | -$467K |
|
2063
Marten Transport
MRTN
$1.21B
| $25.9M | ﹤0.01% |
2,425,762
+21,079
| +0.9% | +$256K |
|
|
NNE
2064
Nano Nuclear Energy
NNE
$854M
| $25.8M | ﹤0.01% |
670,119
+207,538
| +45% | +$7.37M |
|
2065
Ingles Markets
IMKTA
$1.71B
| $25.6M | ﹤0.01% |
367,925
+14,583
| +4% | +$972K |
|
|
CIM
2066
Chimera Investment
CIM
$1.04B
| $25.5M | ﹤0.01% |
1,874,429
-40,864
| -2% | -$569K |
|
2067
Shenandoah Telecom
SHEN
$664M
| $25.4M | ﹤0.01% |
1,895,780
+54,468
| +3% | +$748K |
|
2068
First Financial Corp
THFF
$958M
| $25.3M | ﹤0.01% |
449,010
+1,536
| +0.3% | +$87K |
|
2069
Sturm, Ruger & Co
RGR
$594M
| $25.3M | ﹤0.01% |
581,495
-5,657
| -1% | -$204K |
|
|
URG
2070
Ur-Energy
URG
$485M
| $25.2M | ﹤0.01% |
14,097,745
+13,963,291
| +10,385% | +$18.9M |
|
2071
Gogo Inc
GOGO
$565M
| $25.2M | ﹤0.01% |
2,932,537
+462,325
| +19% | +$5.86M |
|
2072
Evolent Health
EVH
$348M
| $25.2M | ﹤0.01% |
2,974,573
+1,621
| +0.1% | +$15.7K |
|
2073
MiMedx Group
MDXG
$602M
| $25.1M | ﹤0.01% |
3,594,606
+128,693
| +4% | +$895K |
|
2074
Quanex
NX
$819M
| $25.1M | ﹤0.01% |
1,763,371
-13,974
| -0.8% | -$261K |
|
2075
NETGEAR
NTGR
$648M
| $25M | ﹤0.01% |
771,026
+41,367
| +6% | +$1.13M |
|
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.