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 | |
|---|---|---|---|---|---|---|
2376
Oil-Dri
ODC
$1.44B
| $13.2M | ﹤0.01% |
216,600
+7,716
| +4% | +$469K |
|
|
ZK
2377
DELISTED
Zeekr
ZK
| $13.2M | ﹤0.01% |
433,430
+61,760
| +17% | +$1.79M |
|
|
DHIL
2378
DELISTED
Diamond Hill
DHIL
| $13.2M | ﹤0.01% |
93,950
+20,947
| +29% | +$3.06M |
|
2379
Sharplink Inc
SBET
$1.29B
| $13.1M | ﹤0.01% |
+767,318
| New | +$15.1M |
|
2380
MGP Ingredients
MGPI
$379M
| $13M | ﹤0.01% |
538,936
-1,775
| -0.3% | -$51.5K |
|
2381
Excelerate Energy
EE
$1.25B
| $13M | ﹤0.01% |
516,762
+15,253
| +3% | +$381K |
|
2382
Nu Skin
NUS
$252M
| $13M | ﹤0.01% |
1,066,897
+15,696
| +1% | +$165K |
|
|
BBUC
2383
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $13M | ﹤0.01% |
387,818
-27,526
| -7% | -$890K |
|
2384
ProPetro Holding
PUMP
$1.36B
| $13M | ﹤0.01% |
2,481,179
-1,010,756
| -29% | -$5.36M |
|
2385
Cass Information Systems
CASS
$714M
| $13M | ﹤0.01% |
330,031
-2,992
| -0.9% | -$128K |
|
|
TDAY
2386
USA Today Co
TDAY
$1.27B
| $13M | ﹤0.01% |
3,141,906
+76,315
| +2% | +$307K |
|
|
HIMX
2387
Himax Technologies
HIMX
$2.19B
| $12.9M | ﹤0.01% |
1,460,423
-8,384
| -0.6% | -$71.9K |
|
2388
Hallador Energy
HNRG
$670M
| $12.9M | ﹤0.01% |
657,943
+40,149
| +6% | +$690K |
|
|
FFWM
2389
DELISTED
First Foundation Inc
FFWM
| $12.9M | ﹤0.01% |
2,310,940
+179,974
| +8% | +$993K |
|
2390
SandRidge Energy
SD
$514M
| $12.8M | ﹤0.01% |
1,138,560
+102,933
| +10% | +$1.14M |
|
|
ALX
2391
Alexander's
ALX
$1.3B
| $12.8M | ﹤0.01% |
54,658
+339
| +0.6% | +$79.7K |
|
|
FOUR.PRA
2392
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
| $12.8M | ﹤0.01% |
134,775
+8,775
| +7% | +$954K |
|
2393
Orthofix Medical
OFIX
$477M
| $12.8M | ﹤0.01% |
872,134
-75,148
| -8% | -$987K |
|
|
FPI
2394
Farmland Partners
FPI
$408M
| $12.8M | ﹤0.01% |
1,173,343
-34,870
| -3% | -$382K |
|
2395
Varex Imaging
VREX
$472M
| $12.8M | ﹤0.01% |
1,028,750
-30,734
| -3% | -$305K |
|
|
HSAI
2396
Hesai Group
HSAI
$2.66B
| $12.7M | ﹤0.01% |
453,122
+20,906
| +5% | +$512K |
|
2397
Vitamin Cottage Natural Grocers
NGVC
$739M
| $12.6M | ﹤0.01% |
315,789
+31,405
| +11% | +$1.21M |
|
|
ORKA
2398
Oruka Therapeutics
ORKA
$5.82B
| $12.5M | ﹤0.01% |
652,028
+279,222
| +75% | +$4.14M |
|
2399
Five Star Bancorp
FSBC
$1.14B
| $12.5M | ﹤0.01% |
389,193
+1,488
| +0.4% | +$46.7K |
|
2400
Climb Global Solutions
CLMB
$500M
| $12.5M | ﹤0.01% |
371,692
+36,772
| +11% | +$1.09M |
|
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.