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 | |
|---|---|---|---|---|---|---|
2251
Cellebrite
CLBT
$3.68B
| $17.1M | ﹤0.01% |
924,138
-47,950
| -5% | -$753K |
|
2252
Melco Resorts & Entertainment
MLCO
$2.22B
| $17.1M | ﹤0.01% |
1,865,017
+104,574
| +6% | +$956K |
|
2253
Inter&Co
INTR
$2.47B
| $17.1M | ﹤0.01% |
1,848,394
-32,189
| -2% | -$253K |
|
2254
Daily Journal
DJCO
$809M
| $17.1M | ﹤0.01% |
36,675
-1,775
| -5% | -$769K |
|
2255
Paysafe
PSFE
$414M
| $17M | ﹤0.01% |
1,313,614
-4,399
| -0.3% | -$58.8K |
|
2256
TransAlta
TAC
$3.95B
| $16.9M | ﹤0.01% |
1,235,848
-12,980
| -1% | -$160K |
|
2257
Thryv Holdings
THRY
$180M
| $16.9M | ﹤0.01% |
1,403,769
-24,134
| -2% | -$305K |
|
2258
Sociedad Química y Minera de Chile
SQM
$19.2B
| $16.9M | ﹤0.01% |
392,944
-696
| -0.2% | -$29K |
|
2259
GCM Grosvenor
GCMG
$754M
| $16.8M | ﹤0.01% |
1,394,796
+191,690
| +16% | +$2.38M |
|
|
IAS
2260
DELISTED
Integral Ad Science
IAS
| $16.7M | ﹤0.01% |
1,643,118
+33,990
| +2% | +$294K |
|
2261
Liberty Broadband Class A
LBRDA
$4.89B
| $16.7M | ﹤0.01% |
263,768
-796
| -0.3% | -$55.4K |
|
2262
Microvision
MVIS
$6.21M
| $16.7M | ﹤0.01% |
13,450,890
+386,945
| +3% | +$461K |
|
|
PCG.PRX
2263
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $16.7M | ﹤0.01% |
421,000
-13,000
| -3% | -$507K |
|
2264
Xerox
XRX
$387M
| $16.7M | ﹤0.01% |
4,401,031
-1,738,437
| -28% | -$7.68M |
|
|
GLIBK
2265
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
| $16.6M | ﹤0.01% |
+446,360
| New | +$15.7M |
|
|
MLNK
2266
DELISTED
MeridianLink
MLNK
| $16.6M | ﹤0.01% |
832,933
+47,078
| +6% | +$865K |
|
2267
Castle Biosciences
CSTL
$855M
| $16.5M | ﹤0.01% |
724,080
+16,393
| +2% | +$333K |
|
2268
Northrim BanCorp
NRIM
$590M
| $16.5M | ﹤0.01% |
761,128
+155,552
| +26% | +$3.52M |
|
|
BBNX
2269
Beta Bionics
BBNX
$577M
| $16.4M | ﹤0.01% |
826,302
+596,307
| +259% | +$10.5M |
|
2270
Transcat
TRNS
$799M
| $16.4M | ﹤0.01% |
223,597
+2,342
| +1% | +$189K |
|
2271
Groupon
GRPN
$1.05B
| $16.4M | ﹤0.01% |
700,430
+103,471
| +17% | +$2.98M |
|
|
JKS
2272
JinkoSolar
JKS
$793M
| $16.4M | ﹤0.01% |
680,498
-10,908
| -2% | -$257K |
|
2273
UroGen Pharma
URGN
$1.86B
| $16.3M | ﹤0.01% |
819,446
+11,808
| +1% | +$212K |
|
2274
Dole
DOLE
$1.35B
| $16.3M | ﹤0.01% |
1,203,999
-50,135
| -4% | -$703K |
|
2275
Cerence
CRNC
$385M
| $16.2M | ﹤0.01% |
1,303,642
+8,993
| +0.7% | +$92.1K |
|
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.