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 | |
|---|---|---|---|---|---|---|
2101
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $23.7M | ﹤0.01% |
383,538
+38,672
| +11% | +$2.39M |
|
2102
Old Second Bancorp
OSBC
$1.29B
| $23.6M | ﹤0.01% |
1,367,478
+61,936
| +5% | +$1.12M |
|
2103
Liquidity Services
LQDT
$1.22B
| $23.5M | ﹤0.01% |
858,548
+20,215
| +2% | +$520K |
|
|
HOUS
2104
DELISTED
Anywhere Real Estate
HOUS
| $23.4M | ﹤0.01% |
2,211,443
+28,849
| +1% | +$170K |
|
|
UHT
2105
Universal Health Realty Income Trust
UHT
$603M
| $23.4M | ﹤0.01% |
597,778
-3,486
| -0.6% | -$140K |
|
|
MFA
2106
MFA Financial
MFA
$926M
| $23.4M | ﹤0.01% |
2,447,968
-132,980
| -5% | -$1.28M |
|
2107
ODDITY Tech
ODD
$654M
| $23.3M | ﹤0.01% |
374,743
+7,338
| +2% | +$477K |
|
|
MRUS
2108
DELISTED
Merus
MRUS
| $23.3M | ﹤0.01% |
247,302
+6,186
| +3% | +$403K |
|
2109
RUM Group Inc
RUM
$1.61B
| $23.1M | ﹤0.01% |
3,187,590
+841,337
| +36% | +$6.88M |
|
2110
PRA Group
PRAA
$663M
| $23.1M | ﹤0.01% |
1,494,593
-11,531
| -0.8% | -$187K |
|
2111
Ezcorp Inc
EZPW
$1.83B
| $23.1M | ﹤0.01% |
1,211,795
+105,154
| +10% | +$1.65M |
|
2112
Amprius Technologies
AMPX
$1.36B
| $23M | ﹤0.01% |
2,189,782
+1,013,064
| +86% | +$7.97M |
|
|
NPKI
2113
NPK International
NPKI
$1.06B
| $23M | ﹤0.01% |
2,031,279
-30,035
| -1% | -$293K |
|
|
DAWN
2114
DELISTED
Day One Biopharmaceuticals
DAWN
| $22.8M | ﹤0.01% |
3,240,444
+550,758
| +20% | +$3.79M |
|
2115
Ryanair
RYAAY
$30.4B
| $22.8M | ﹤0.01% |
379,258
+18,405
| +5% | +$1.12M |
|
2116
Vitesse Energy
VTS
$651M
| $22.8M | ﹤0.01% |
983,181
+71,667
| +8% | +$1.76M |
|
2117
John B. Sanfilippo & Son
JBSS
$967M
| $22.8M | ﹤0.01% |
354,833
-2,696
| -0.8% | -$175K |
|
2118
Limbach Holdings
LMB
$855M
| $22.8M | ﹤0.01% |
234,528
+2,990
| +1% | +$360K |
|
2119
Monro
MNRO
$383M
| $22.7M | ﹤0.01% |
1,265,570
+8,483
| +0.7% | +$139K |
|
|
DFTX
2120
Definium Therapeutics
DFTX
$5.78B
| $22.7M | ﹤0.01% |
1,924,893
+119,000
| +7% | +$1.11M |
|
|
SAIL
2121
SailPoint Inc
SAIL
$9.51B
| $22.6M | ﹤0.01% |
1,025,360
+250,541
| +32% | +$5.25M |
|
2122
Helen of Troy
HELE
$644M
| $22.6M | ﹤0.01% |
898,122
-4,667
| -0.5% | -$113K |
|
2123
Klaviyo
KVYO
$5.34B
| $22.6M | ﹤0.01% |
817,167
+103,360
| +14% | +$3.34M |
|
|
AHRT
2124
AH Realty Trust
AHRT
$529M
| $22.6M | ﹤0.01% |
3,158,142
-38,522
| -1% | -$273K |
|
2125
Oxford Industries
OXM
$566M
| $22.5M | ﹤0.01% |
555,966
-10,885
| -2% | -$472K |
|
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.