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 | |
|---|---|---|---|---|---|---|
2276
Heartland Express
HTLD
$948M
| $16.2M | ﹤0.01% |
1,926,552
-32,711
| -2% | -$277K |
|
2277
Grindr
GRND
$3.08B
| $16.2M | ﹤0.01% |
1,077,153
+102,345
| +10% | +$1.79M |
|
|
PLGO
2278
Pelagos Insurance Capital
PLGO
$2.16B
| $16.2M | ﹤0.01% |
890,133
-31,426
| -3% | -$524K |
|
|
STRK
2279
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
| $16.1M | ﹤0.01% |
173,000
+27,000
| +18% | +$2.81M |
|
2280
Universal Insurance Holdings
UVE
$1.22B
| $16.1M | ﹤0.01% |
610,939
+2,993
| +0.5% | +$73.9K |
|
2281
Enel Chile
ENIC
$6.14B
| $16.1M | ﹤0.01% |
4,130,450
-10,909
| -0.3% | -$38.2K |
|
2282
SFL Corp
SFL
$1.64B
| $16M | ﹤0.01% |
2,123,688
+8,450
| +0.4% | +$72.7K |
|
|
SHOE
2283
Shoe Station Group
SHOE
$413M
| $16M | ﹤0.01% |
768,725
+18,648
| +2% | +$404K |
|
2284
UWM Holdings
UWMC
$617M
| $16M | ﹤0.01% |
2,590,045
+702,628
| +37% | +$3.68M |
|
2285
iQIYI
IQ
$1.23B
| $16M | ﹤0.01% |
6,234,634
-350,788
| -5% | -$777K |
|
2286
Arvinas
ARVN
$518M
| $16M | ﹤0.01% |
1,873,086
+140,763
| +8% | +$1.07M |
|
2287
Canadian National Railway
CNI
$76.9B
| $15.9M | ﹤0.01% |
168,472
-30,200
| -15% | -$2.91M |
|
2288
GigaCloud Technology
GCT
$1.63B
| $15.8M | ﹤0.01% |
556,326
+27,989
| +5% | +$730K |
|
|
NIU
2289
Niu Technologies
NIU
$203M
| $15.8M | ﹤0.01% |
3,362,515
-10,963
| -0.3% | -$44.7K |
|
2290
Republic Bancorp
RBCAA
$1.95B
| $15.7M | ﹤0.01% |
216,664
+2,163
| +1% | +$160K |
|
2291
Rigel Pharmaceuticals
RIGL
$681M
| $15.7M | ﹤0.01% |
554,318
-45,863
| -8% | -$1.37M |
|
|
BFS
2292
Saul Centers
BFS
$836M
| $15.7M | ﹤0.01% |
492,744
-3,267
| -0.7% | -$108K |
|
2293
Nabors Industries
NBR
$1.27B
| $15.7M | ﹤0.01% |
383,687
+43,394
| +13% | +$1.55M |
|
2294
FIGS
FIGS
$1.79B
| $15.6M | ﹤0.01% |
2,338,626
-75,051
| -3% | -$495K |
|
|
PONY
2295
Pony AI Inc
PONY
$3.42B
| $15.6M | ﹤0.01% |
693,180
+209,905
| +43% | +$3.19M |
|
2296
Weibo
WB
$2B
| $15.5M | ﹤0.01% |
1,247,685
-148,293
| -11% | -$1.62M |
|
|
BLDP
2297
Ballard Power Systems
BLDP
$805M
| $15.4M | ﹤0.01% |
5,679,571
-69,745
| -1% | -$143K |
|
2298
Enbridge
ENB
$119B
| $15.4M | ﹤0.01% |
306,128
-10,560
| -3% | -$497K |
|
2299
Theravance Biopharma
TBPH
$874M
| $15.4M | ﹤0.01% |
1,055,905
+20,257
| +2% | +$256K |
|
|
KE
2300
Kimball Electronics
KE
$595M
| $15.4M | ﹤0.01% |
515,048
-9,559
| -2% | -$236K |
|
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.