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 | |
|---|---|---|---|---|---|---|
2201
Hamilton Insurance Group
HG
$3.57B
| $19.6M | ﹤0.01% |
789,902
+666
| +0.1% | +$15.2K |
|
|
NEE.PRT
2202
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $19.6M | ﹤0.01% |
415,000
+9,000
| +2% | +$414K |
|
2203
Dave & Buster's
PLAY
$377M
| $19.6M | ﹤0.01% |
1,078,139
-56,143
| -5% | -$1.47M |
|
2204
JFrog
FROG
$9.66B
| $19.6M | ﹤0.01% |
413,149
+417
| +0.1% | +$18.8K |
|
|
AIOT
2205
PowerFleet Inc
AIOT
$526M
| $19.5M | ﹤0.01% |
3,730,607
+47,629
| +1% | +$220K |
|
2206
Great Southern Bancorp
GSBC
$874M
| $19.5M | ﹤0.01% |
315,862
+27,861
| +10% | +$1.7M |
|
2207
Independent Bank Corp
IBCP
$787M
| $19.5M | ﹤0.01% |
628,760
-7,714
| -1% | -$249K |
|
|
LENZ
2208
LENZ Therapeutics
LENZ
$166M
| $19.5M | ﹤0.01% |
417,984
+42,256
| +11% | +$1.55M |
|
2209
Symbotic
SYM
$5.48B
| $19.4M | ﹤0.01% |
360,787
+68,466
| +23% | +$3.46M |
|
|
GLDD
2210
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19.4M | ﹤0.01% |
1,617,353
-9,385
| -0.6% | -$109K |
|
|
FINV
2211
FinVolution Group
FINV
$1.15B
| $19.3M | ﹤0.01% |
2,623,544
-1,281,435
| -33% | -$11.2M |
|
2212
Arcturus Therapeutics
ARCT
$164M
| $19.3M | ﹤0.01% |
1,045,681
+25,907
| +3% | +$416K |
|
2213
Baidu
BIDU
$37.7B
| $19.2M | ﹤0.01% |
145,730
-1,908
| -1% | -$189K |
|
|
EH
2214
EHang Holdings
EH
$389M
| $19.2M | ﹤0.01% |
1,034,077
-10,507
| -1% | -$184K |
|
|
KALV
2215
DELISTED
KalVista Pharmaceuticals
KALV
| $19.2M | ﹤0.01% |
1,575,496
+225,957
| +17% | +$3.12M |
|
2216
Regenxbio
RGNX
$620M
| $19.2M | ﹤0.01% |
1,984,878
+141,233
| +8% | +$1.25M |
|
2217
Sweetgreen
SG
$766M
| $19.1M | ﹤0.01% |
2,389,704
-48,914
| -2% | -$532K |
|
2218
ArriVent BioPharma
AVBP
$1.39B
| $19M | ﹤0.01% |
1,027,628
+286,836
| +39% | +$5.64M |
|
2219
Lufax Holding
LU
$1.35B
| $18.9M | ﹤0.01% |
4,657,884
-384,293
| -8% | -$1.15M |
|
|
MCW
2220
DELISTED
Mister Car Wash
MCW
| $18.9M | ﹤0.01% |
3,541,449
+85,787
| +2% | +$506K |
|
2221
EVgo
EVGO
$223M
| $18.8M | ﹤0.01% |
3,984,027
+401,390
| +11% | +$1.56M |
|
2222
Seaboard Corp
SEB
$4.23B
| $18.8M | ﹤0.01% |
5,155
+56
| +1% | +$195K |
|
2223
Genco Shipping & Trading
GNK
$1.11B
| $18.8M | ﹤0.01% |
1,054,137
-88,044
| -8% | -$1.46M |
|
2224
Patria Investments
PAX
$1.75B
| $18.7M | ﹤0.01% |
1,279,174
-7,646
| -0.6% | -$107K |
|
2225
Mobileye
MBLY
$2B
| $18.7M | ﹤0.01% |
1,322,578
+432,490
| +49% | +$6.43M |
|
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.