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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $20.4M | ﹤0.01% |
884,282
-6,430,724
| -88% | -$146M |
|
|
KREF
2177
KKR Real Estate Finance Trust
KREF
$448M
| $20.4M | ﹤0.01% |
2,209,865
-33,401
| -1% | -$310K |
|
2178
Trevi Therapeutics
TRVI
$2.59B
| $20.3M | ﹤0.01% |
2,219,422
+386,502
| +21% | +$2.9M |
|
2179
AdvanSix
ASIX
$541M
| $20.3M | ﹤0.01% |
1,047,182
-3,766
| -0.4% | -$79.1K |
|
|
ARIS
2180
DELISTED
Aris Water Solutions
ARIS
| $20.3M | ﹤0.01% |
822,265
+56,812
| +7% | +$1.32M |
|
2181
Blend Labs
BLND
$431M
| $20.3M | ﹤0.01% |
5,548,363
-358,614
| -6% | -$1.29M |
|
2182
BrightView Holdings
BV
$1.22B
| $20.2M | ﹤0.01% |
1,508,576
+95,757
| +7% | +$1.42M |
|
2183
ZIM Integrated Shipping Services
ZIM
$3.04B
| $20.1M | ﹤0.01% |
1,486,830
+16,421
| +1% | +$249K |
|
2184
908 Devices
MASS
$329M
| $20.1M | ﹤0.01% |
2,298,648
+11,513
| +0.5% | +$76.5K |
|
2185
Vestis
VSTS
$1.91B
| $20.1M | ﹤0.01% |
4,445,026
-32,941
| -0.7% | -$169K |
|
2186
Teekay Tankers
TNK
$2.75B
| $20.1M | ﹤0.01% |
396,731
-3,417
| -0.9% | -$162K |
|
2187
Build-A-Bear
BBW
$425M
| $20M | ﹤0.01% |
305,775
+3,345
| +1% | +$197K |
|
2188
Pennant Group
PNTG
$1.4B
| $20M | ﹤0.01% |
791,502
+10,045
| +1% | +$246K |
|
|
ONT
2189
Onterris Inc
ONT
$759M
| $19.9M | ﹤0.01% |
726,006
+9,098
| +1% | +$238K |
|
2190
First Mid Bancshares
FMBH
$1.39B
| $19.9M | ﹤0.01% |
526,067
-4,850
| -0.9% | -$189K |
|
|
TRML
2191
DELISTED
Tourmaline Bio
TRML
| $19.9M | ﹤0.01% |
415,970
-43,641
| -9% | -$1.21M |
|
2192
Axogen
AXGN
$2.27B
| $19.8M | ﹤0.01% |
1,110,374
-12,357
| -1% | -$179K |
|
2193
Horizon Bancorp
HBNC
$1.04B
| $19.8M | ﹤0.01% |
1,235,164
+70,060
| +6% | +$1.12M |
|
2194
Enliven Therapeutics
ELVN
$3.92B
| $19.8M | ﹤0.01% |
965,137
+148,895
| +18% | +$3M |
|
2195
Caleres
CAL
$431M
| $19.7M | ﹤0.01% |
1,512,882
+76,804
| +5% | +$1.11M |
|
2196
Shutterstock
SSTK
$198M
| $19.7M | ﹤0.01% |
945,930
-29,682
| -3% | -$605K |
|
2197
Verastem
VSTM
$510M
| $19.7M | ﹤0.01% |
2,228,640
-22,784
| -1% | -$170K |
|
2198
Rezolute
RZLT
$454M
| $19.7M | ﹤0.01% |
2,091,476
+1,261,402
| +152% | +$8.4M |
|
2199
NextDecade
NEXT
$1.79B
| $19.6M | ﹤0.01% |
2,887,151
-177,447
| -6% | -$1.72M |
|
2200
Douglas Dynamics
PLOW
$1.02B
| $19.6M | ﹤0.01% |
626,991
+54,366
| +9% | +$1.7M |
|
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.