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 | |
|---|---|---|---|---|---|---|
2426
Radware
RDWR
$1.1B
| $11.9M | ﹤0.01% |
450,742
+16,374
| +4% | +$437K |
|
2427
Preformed Line Products
PLPC
$1.75B
| $11.9M | ﹤0.01% |
60,681
-475
| -0.8% | -$83.4K |
|
|
SFD
2428
Smithfield Foods
SFD
$10.2B
| $11.9M | ﹤0.01% |
506,536
+165,716
| +49% | +$4.05M |
|
2429
Kforce
KFRC
$1.02B
| $11.9M | ﹤0.01% |
396,281
-4,671
| -1% | -$166K |
|
|
SFIX
2430
Stitch Fix
SFIX
$536M
| $11.9M | ﹤0.01% |
2,730,456
+338,934
| +14% | +$1.67M |
|
|
ESPR
2431
DELISTED
Esperion Therapeutics
ESPR
| $11.9M | ﹤0.01% |
4,478,834
+720,112
| +19% | +$1.39M |
|
2432
Consolidated Water Co
CWCO
$467M
| $11.9M | ﹤0.01% |
336,043
+4,027
| +1% | +$128K |
|
|
SVC
2433
Service Properties Trust
SVC
$1.04B
| $11.9M | ﹤0.01% |
874,836
-29,800
| -3% | -$404K |
|
2434
Global Industrial
GIC
$1.37B
| $11.9M | ﹤0.01% |
323,173
+14,337
| +5% | +$481K |
|
2435
Mitek Systems
MITK
$754M
| $11.8M | ﹤0.01% |
1,208,978
+12,673
| +1% | +$125K |
|
2436
Kearny Financial
KRNY
$604M
| $11.8M | ﹤0.01% |
1,796,012
+130,242
| +8% | +$836K |
|
2437
Tronox
TROX
$932M
| $11.8M | ﹤0.01% |
2,899,377
+40,422
| +1% | +$185K |
|
2438
Usana Health Sciences
USNA
$408M
| $11.8M | ﹤0.01% |
427,493
+1,149
| +0.3% | +$35.4K |
|
2439
Talkspace
TALK
$874M
| $11.8M | ﹤0.01% |
4,264,911
+11,581
| +0.3% | +$30K |
|
2440
Savers
SVV
$1.58B
| $11.7M | ﹤0.01% |
881,791
+311,824
| +55% | +$3.59M |
|
2441
Bar Harbor Bankshares
BHB
$665M
| $11.6M | ﹤0.01% |
381,734
+4,899
| +1% | +$153K |
|
|
GOLD
2442
Gold.com Inc
GOLD
$1.2B
| $11.5M | ﹤0.01% |
446,355
+19,047
| +4% | +$451K |
|
2443
Butterfly Network
BFLY
$1.89B
| $11.5M | ﹤0.01% |
5,955,961
+831,405
| +16% | +$1.41M |
|
2444
Heritage Insurance Holdings
HRTG
$889M
| $11.5M | ﹤0.01% |
455,536
+3,124
| +0.7% | +$71K |
|
|
STKL
2445
DELISTED
SunOpta
STKL
| $11.5M | ﹤0.01% |
1,954,532
+9,847
| +0.5% | +$61.1K |
|
2446
Weave Communications
WEAV
$520M
| $11.4M | ﹤0.01% |
1,712,844
+161,368
| +10% | +$1.24M |
|
2447
FTAI Infrastructure
FIP
$441M
| $11.4M | ﹤0.01% |
2,610,987
+166,648
| +7% | +$903K |
|
2448
Fulgent Genetics
FLGT
$470M
| $11.3M | ﹤0.01% |
501,996
-11,801
| -2% | -$243K |
|
2449
Banco Santander Chile
BSAC
$16.3B
| $11.3M | ﹤0.01% |
426,100
-141
| -0% | -$3.46K |
|
|
CTO
2450
CTO Realty Growth
CTO
$824M
| $11.3M | ﹤0.01% |
692,101
+36,720
| +6% | +$620K |
|
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.