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 | |
|---|---|---|---|---|---|---|
|
NFBK
2326
DELISTED
Northfield Bancorp
NFBK
| $14.5M | ﹤0.01% |
1,230,430
+71,919
| +6% | +$826K |
|
|
NBIS
2327
Nebius Group N.V.
NBIS
$48.3B
| $14.5M | ﹤0.01% |
129,223
-2,267
| -2% | -$157K |
|
2328
CNB Financial Corp
CCNE
$1.04B
| $14.5M | ﹤0.01% |
598,288
+145,996
| +32% | +$3.6M |
|
|
HTB
2329
HomeTrust Bancshares
HTB
$860M
| $14.4M | ﹤0.01% |
352,678
+4,470
| +1% | +$179K |
|
2330
First Community Bankshares
FCBC
$900M
| $14.4M | ﹤0.01% |
414,605
-6,986
| -2% | -$264K |
|
2331
NVE Corp
NVEC
$562M
| $14.3M | ﹤0.01% |
219,073
+50,443
| +30% | +$3.42M |
|
2332
Peapack-Gladstone Financial
PGC
$815M
| $14.3M | ﹤0.01% |
517,530
+3,966
| +0.8% | +$111K |
|
|
KC
2333
Kingsoft Cloud Holdings
KC
$3.34B
| $14.3M | ﹤0.01% |
955,228
+19,025
| +2% | +$276K |
|
2334
TIM SA
TIMB
$9.16B
| $14.2M | ﹤0.01% |
624,475
+22,857
| +4% | +$462K |
|
2335
BlueLinx
BXC
$422M
| $14.2M | ﹤0.01% |
194,230
-3,556
| -2% | -$280K |
|
2336
Cytek Biosciences
CTKB
$545M
| $14.2M | ﹤0.01% |
4,084,368
-89,395
| -2% | -$336K |
|
2337
Business First Bancshares
BFST
$1.04B
| $14.1M | ﹤0.01% |
598,503
+23,195
| +4% | +$574K |
|
2338
Lincoln Educational Services
LINC
$1.33B
| $14.1M | ﹤0.01% |
601,030
-15,735
| -3% | -$337K |
|
2339
Consensus Cloud Solutions
CCSI
$670M
| $14.1M | ﹤0.01% |
480,605
-27,711
| -5% | -$687K |
|
2340
TotalEnergies
TTE
$195B
| $14M | ﹤0.01% |
231,529
+101,561
| +78% | +$6.26M |
|
2341
Opko Health
OPK
$985M
| $13.9M | ﹤0.01% |
8,997,940
+416,100
| +5% | +$571K |
|
2342
Titan International
TWI
$466M
| $13.9M | ﹤0.01% |
1,844,712
-11,322
| -0.6% | -$101K |
|
|
FFIC
2343
DELISTED
Flushing Financial
FFIC
| $13.9M | ﹤0.01% |
1,005,621
-10,238
| -1% | -$133K |
|
2344
Columbia Financial
CLBK
$1.12B
| $13.9M | ﹤0.01% |
923,305
-30,448
| -3% | -$454K |
|
|
OPTU
2345
Optimum Communications Inc
OPTU
$298M
| $13.9M | ﹤0.01% |
5,749,777
+1,590,745
| +38% | +$3.9M |
|
2346
Accel Entertainment
ACEL
$978M
| $13.8M | ﹤0.01% |
1,248,910
-3,485
| -0.3% | -$40.8K |
|
2347
American Public Education
APEI
$890M
| $13.8M | ﹤0.01% |
349,986
+14,016
| +4% | +$445K |
|
|
XRN
2348
Chiron Real Estate Inc
XRN
$514M
| $13.8M | ﹤0.01% |
400,007
-5,501
| -1% | -$196K |
|
2349
Cemex
CX
$17.1B
| $13.7M | ﹤0.01% |
1,524,037
+9,422
| +0.6% | +$80.4K |
|
2350
Carriage Services
CSV
$641M
| $13.7M | ﹤0.01% |
307,322
+9,493
| +3% | +$429K |
|
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.