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 | |
|---|---|---|---|---|---|---|
2351
F&G Annuities & Life
FG
$3.79B
| $13.7M | ﹤0.01% |
437,700
+21,443
| +5% | +$708K |
|
2352
Sinclair Inc
SBGI
$992M
| $13.7M | ﹤0.01% |
904,601
+14,995
| +2% | +$215K |
|
2353
Kodiak Sciences
KOD
$2.6B
| $13.6M | ﹤0.01% |
832,443
-4,778
| -0.6% | -$41.2K |
|
2354
Ginkgo Bioworks
DNA
$528M
| $13.6M | ﹤0.01% |
933,840
+192,788
| +26% | +$2.31M |
|
2355
Altimmune
ALT
$552M
| $13.6M | ﹤0.01% |
3,601,255
+847,617
| +31% | +$3.27M |
|
2356
Zevra Therapeutics
ZVRA
$562M
| $13.6M | ﹤0.01% |
1,427,291
+185,633
| +15% | +$1.86M |
|
2357
Aspen Aerogels
ASPN
$384M
| $13.5M | ﹤0.01% |
1,944,636
+23,639
| +1% | +$167K |
|
2358
ASP Isotopes
ASPI
$504M
| $13.5M | ﹤0.01% |
1,405,732
+291,532
| +26% | +$2.69M |
|
2359
Seneca Foods Class A
SENEA
$1.12B
| $13.5M | ﹤0.01% |
125,220
+488
| +0.4% | +$51.6K |
|
2360
Myers Industries
MYE
$1.29B
| $13.5M | ﹤0.01% |
791,591
+2,639
| +0.3% | +$41.9K |
|
2361
PACS Group
PACS
$7.28B
| $13.5M | ﹤0.01% |
984,127
+49,311
| +5% | +$579K |
|
2362
FLEX LNG
FLNG
$1.69B
| $13.5M | ﹤0.01% |
533,882
+18,949
| +4% | +$470K |
|
2363
XPeng
XPEV
$12.4B
| $13.4M | ﹤0.01% |
574,272
-24,020
| -4% | -$482K |
|
|
PSIX
2364
Power Solutions International
PSIX
$636M
| $13.4M | ﹤0.01% |
136,677
+58,357
| +75% | +$5.17M |
|
|
CHCT
2365
Community Healthcare Trust
CHCT
$523M
| $13.4M | ﹤0.01% |
876,919
+11,181
| +1% | +$175K |
|
2366
Shore Bancshares
SHBI
$819M
| $13.4M | ﹤0.01% |
817,003
+172,966
| +27% | +$2.85M |
|
|
CTLP
2367
DELISTED
Cantaloupe
CTLP
| $13.4M | ﹤0.01% |
1,264,945
-31,657
| -2% | -$345K |
|
2368
iRadimed
IRMD
$1.16B
| $13.3M | ﹤0.01% |
187,239
+9,850
| +6% | +$656K |
|
2369
Cooper-Standard Automotive
CPS
$523M
| $13.3M | ﹤0.01% |
359,814
+1,306
| +0.4% | +$39.8K |
|
2370
EverQuote
EVER
$892M
| $13.3M | ﹤0.01% |
580,411
+15,887
| +3% | +$384K |
|
|
OS
2371
DELISTED
OneStream Inc
OS
| $13.3M | ﹤0.01% |
720,050
+51,110
| +8% | +$1.12M |
|
2372
Mission Produce
AVO
$1.11B
| $13.3M | ﹤0.01% |
1,103,045
+38,365
| +4% | +$474K |
|
2373
Nordic American Tanker
NAT
$1.38B
| $13.2M | ﹤0.01% |
4,218,835
+122,822
| +3% | +$362K |
|
2374
Allient
ALNT
$1.49B
| $13.2M | ﹤0.01% |
295,997
-490
| -0.2% | -$20.9K |
|
2375
Mativ Holdings
MATV
$481M
| $13.2M | ﹤0.01% |
1,169,148
+39,903
| +4% | +$395K |
|
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.