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 | |
|---|---|---|---|---|---|---|
2301
Hackett Group
HCKT
$270M
| $15.4M | ﹤0.01% |
803,448
+93,934
| +13% | +$2.05M |
|
2302
Capital City Bank Group
CCBG
$888M
| $15.3M | ﹤0.01% |
367,242
+16,284
| +5% | +$678K |
|
2303
Mid Penn Bancorp
MPB
$971M
| $15.3M | ﹤0.01% |
535,090
+121,129
| +29% | +$3.52M |
|
|
UDMY
2304
DELISTED
Udemy
UDMY
| $15.3M | ﹤0.01% |
2,177,428
+42,338
| +2% | +$297K |
|
|
BKV
2305
BKV Corp
BKV
$2.68B
| $15.2M | ﹤0.01% |
658,830
+314,972
| +92% | +$6.87M |
|
|
MOMO
2306
Hello Group
MOMO
$885M
| $15.2M | ﹤0.01% |
2,052,234
-394,410
| -16% | -$3.22M |
|
2307
Domo
DOMO
$174M
| $15.2M | ﹤0.01% |
960,514
+41,072
| +4% | +$636K |
|
|
TRTX
2308
TPG RE Finance Trust
TRTX
$612M
| $15.2M | ﹤0.01% |
1,728,396
+85,634
| +5% | +$755K |
|
2309
LendingTree
TREE
$447M
| $15.2M | ﹤0.01% |
234,650
+9,320
| +4% | +$537K |
|
2310
SI-BONE Inc
SIBN
$788M
| $15.1M | ﹤0.01% |
1,025,021
-3,054
| -0.3% | -$49.9K |
|
2311
Corsair Gaming
CRSR
$1.13B
| $15.1M | ﹤0.01% |
1,690,358
+29,362
| +2% | +$264K |
|
2312
Financial Institutions
FISI
$816M
| $15M | ﹤0.01% |
544,654
+20,924
| +4% | +$558K |
|
2313
Red Violet
RDVT
$979M
| $14.8M | ﹤0.01% |
284,076
+7,023
| +3% | +$333K |
|
2314
First Watch Restaurant Group
FWRG
$792M
| $14.8M | ﹤0.01% |
947,346
+25,590
| +3% | +$446K |
|
|
CBL
2315
CBL Properties
CBL
$1.82B
| $14.8M | ﹤0.01% |
484,282
-127,711
| -21% | -$3.72M |
|
2316
Precigen
PGEN
$2.24B
| $14.8M | ﹤0.01% |
4,489,827
+1,460,727
| +48% | +$4.12M |
|
|
AEVA
2317
Aeva Technologies
AEVA
$1.2B
| $14.7M | ﹤0.01% |
1,016,238
+42,946
| +4% | +$814K |
|
2318
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $14.7M | ﹤0.01% |
82,474
-21,321
| -21% | -$3.75M |
|
2319
Gevo
GEVO
$360M
| $14.7M | ﹤0.01% |
7,480,088
+4,628,308
| +162% | +$7.54M |
|
2320
Hippo Holdings
HIPO
$830M
| $14.6M | ﹤0.01% |
405,076
-7,320
| -2% | -$228K |
|
|
MOFG
2321
DELISTED
MidWestOne Financial Group
MOFG
| $14.6M | ﹤0.01% |
516,978
+33,952
| +7% | +$990K |
|
2322
Malibu Boats
MBUU
$541M
| $14.6M | ﹤0.01% |
449,806
-2,563
| -0.6% | -$87.6K |
|
2323
Kodak
KODK
$822M
| $14.6M | ﹤0.01% |
2,274,472
+3,719
| +0.2% | +$23.4K |
|
2324
Clean Energy Fuels
CLNE
$427M
| $14.6M | ﹤0.01% |
5,649,873
-36,129
| -0.6% | -$84.5K |
|
2325
LSI Industries
LYTS
$859M
| $14.5M | ﹤0.01% |
615,009
+11,120
| +2% | +$226K |
|
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.