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 | |
|---|---|---|---|---|---|---|
2226
ZTO Express
ZTO
$18.3B
| $18.6M | ﹤0.01% |
955,118
+39,573
| +4% | +$758K |
|
2227
Arbutus Biopharma
ABUS
$857M
| $18.6M | ﹤0.01% |
4,098,318
-361,444
| -8% | -$1.33M |
|
2228
Equity Bancshares
EQBK
$1.04B
| $18.5M | ﹤0.01% |
452,440
+31,631
| +8% | +$1.28M |
|
2229
Zymeworks
ZYME
$1.61B
| $18.5M | ﹤0.01% |
1,081,189
-7,270
| -0.7% | -$104K |
|
2230
Sprout Social
SPT
$516M
| $18.5M | ﹤0.01% |
1,428,385
+100,892
| +8% | +$1.65M |
|
2231
Digital Turbine
APPS
$975M
| $18.4M | ﹤0.01% |
2,870,972
+98,565
| +4% | +$489K |
|
2232
Green Dot
GDOT
$743M
| $18.4M | ﹤0.01% |
1,366,772
-99,340
| -7% | -$1.23M |
|
|
ORC
2233
Orchid Island Capital
ORC
$1.3B
| $18.4M | ﹤0.01% |
2,575,372
+714,126
| +38% | +$5.08M |
|
|
RPC
2234
Ridgepost Capital
RPC
$949M
| $18.3M | ﹤0.01% |
1,680,637
+188,169
| +13% | +$2.24M |
|
2235
Camden National
CAC
$978M
| $18.3M | ﹤0.01% |
473,416
+898
| +0.2% | +$36.1K |
|
2236
Daktronics
DAKT
$955M
| $18.2M | ﹤0.01% |
871,894
-8,360
| -0.9% | -$150K |
|
2237
American Express Global Business Travel
GBTG
$4.93B
| $18.2M | ﹤0.01% |
2,257,406
+11,792
| +0.5% | +$87.4K |
|
2238
RPC Inc
RES
$1.24B
| $18.2M | ﹤0.01% |
3,815,761
-263,724
| -6% | -$1.24M |
|
|
BRSP
2239
BrightSpire Capital
BRSP
$634M
| $18.1M | ﹤0.01% |
3,247,216
+40,722
| +1% | +$222K |
|
2240
Aehr Test Systems
AEHR
$2.61B
| $18.1M | ﹤0.01% |
602,103
-9,879
| -2% | -$214K |
|
2241
Lifestance Health
LFST
$4B
| $18.1M | ﹤0.01% |
3,287,244
+34,363
| +1% | +$168K |
|
2242
TETRA Technologies
TTI
$1.14B
| $18M | ﹤0.01% |
3,122,888
+163,578
| +6% | +$699K |
|
2243
Adtran
ADTN
$689M
| $17.8M | ﹤0.01% |
1,899,508
+44,028
| +2% | +$410K |
|
|
GOOD
2244
Gladstone Commercial Corp
GOOD
$605M
| $17.7M | ﹤0.01% |
1,439,817
+9,559
| +0.7% | +$127K |
|
|
GDEN
2245
DELISTED
Golden Entertainment
GDEN
| $17.7M | ﹤0.01% |
741,709
-1,802
| -0.2% | -$48K |
|
2246
Washington Trust Bancorp
WASH
$743M
| $17.6M | ﹤0.01% |
608,347
-7,048
| -1% | -$204K |
|
2247
Merchants Bancorp
MBIN
$2.53B
| $17.5M | ﹤0.01% |
548,263
+18,113
| +3% | +$594K |
|
|
FSUN
2248
FirstSun Capital Bancorp
FSUN
$1.91B
| $17.4M | ﹤0.01% |
449,630
+278,018
| +162% | +$10.5M |
|
|
HONE
2249
DELISTED
HarborOne Bancorp
HONE
| $17.3M | ﹤0.01% |
1,273,300
+74,605
| +6% | +$932K |
|
2250
Ondas Inc
ONDS
$4.27B
| $17.3M | ﹤0.01% |
2,242,080
+1,760,823
| +366% | +$7.31M |
|
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.