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 | |
|---|---|---|---|---|---|---|
2401
Stagwell
STGW
$2.07B
| $12.5M | ﹤0.01% |
2,225,283
+17,683
| +0.8% | +$93.8K |
|
2402
State Street SPDR S&P China ETF
GXC
$462M
| $12.5M | ﹤0.01% |
119,253
+47,935
| +67% | +$4.59M |
|
2403
Farmers National Banc Corp
FMNB
$939M
| $12.5M | ﹤0.01% |
867,243
+6,259
| +0.7% | +$89.7K |
|
2404
Central Garden & Pet Co
CENT
$2.69B
| $12.5M | ﹤0.01% |
382,651
-6,989
| -2% | -$258K |
|
2405
Rush Enterprises Class B
RUSHB
$6.04B
| $12.5M | ﹤0.01% |
217,527
+904
| +0.4% | +$50.9K |
|
2406
BioNTech
BNTX
$22.9B
| $12.5M | ﹤0.01% |
126,635
-18,674
| -13% | -$2M |
|
2407
Third Coast Bancshares
TCBX
$729M
| $12.4M | ﹤0.01% |
326,654
+97,272
| +42% | +$3.69M |
|
2408
Phathom Pharmaceuticals
PHAT
$708M
| $12.4M | ﹤0.01% |
1,053,591
+204,167
| +24% | +$2.11M |
|
2409
NWPX Infrastructure Inc
NWPX
$1.19B
| $12.4M | ﹤0.01% |
234,144
+5,518
| +2% | +$264K |
|
2410
Costamare
CMRE
$1.88B
| $12.3M | ﹤0.01% |
1,035,696
+136,122
| +15% | +$1.49M |
|
|
MTAL
2411
DELISTED
Metals Acquisition
MTAL
| $12.3M | ﹤0.01% |
1,009,746
-107,236
| -10% | -$1.3M |
|
2412
Vaalco Energy
EGY
$570M
| $12.3M | ﹤0.01% |
3,064,115
+80,118
| +3% | +$309K |
|
2413
SmartFinancial
SMBK
$896M
| $12.3M | ﹤0.01% |
344,359
-182
| -0.1% | -$6.51K |
|
2414
BlackSky Technology
BKSY
$943M
| $12.3M | ﹤0.01% |
609,812
+58,803
| +11% | +$1.15M |
|
2415
Ennis
EBF
$552M
| $12.3M | ﹤0.01% |
672,115
-26,362
| -4% | -$480K |
|
2416
Replimune Group
REPL
$941M
| $12.3M | ﹤0.01% |
2,924,125
+471,437
| +19% | +$3.01M |
|
2417
Ascendis Pharma A/S
ASND
$16B
| $12.2M | ﹤0.01% |
61,538
+3,335
| +6% | +$622K |
|
2418
Intercorp Financial Services
IFS
$6.48B
| $12.2M | ﹤0.01% |
303,143
+110,455
| +57% | +$4.27M |
|
|
NLOP
2419
Net Lease Office Properties
NLOP
$173M
| $12.2M | ﹤0.01% |
411,807
-1,351
| -0.3% | -$42.4K |
|
2420
MetroCity Bankshares
MCBS
$1.01B
| $12.2M | ﹤0.01% |
439,773
+8,943
| +2% | +$260K |
|
2421
Forestar Group
FOR
$1.44B
| $12.1M | ﹤0.01% |
455,450
+6,667
| +1% | +$171K |
|
|
TERN
2422
DELISTED
Terns Pharmaceuticals
TERN
| $12.1M | ﹤0.01% |
1,605,693
+232,252
| +17% | +$1.48M |
|
2423
Algonquin Power & Utilities
AQN
$4.49B
| $12M | ﹤0.01% |
2,207,500
-117,200
| -5% | -$674K |
|
|
OLP
2424
One Liberty Properties
OLP
$530M
| $12M | ﹤0.01% |
530,913
-4,745
| -0.9% | -$110K |
|
2425
Arhaus
ARHS
$1.05B
| $12M | ﹤0.01% |
1,124,708
+15,641
| +1% | +$165K |
|
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.