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 | |
|---|---|---|---|---|---|---|
2451
Bowman Consulting
BWMN
$470M
| $11.3M | ﹤0.01% |
265,675
+927
| +0.4% | +$34.7K |
|
2452
Graham Corp
GHM
$1.12B
| $11.2M | ﹤0.01% |
204,877
+1,209
| +0.6% | +$61.9K |
|
2453
South Plains Financial
SPFI
$845M
| $11.2M | ﹤0.01% |
290,751
+3,559
| +1% | +$139K |
|
2454
Solid Power
SLDP
$463M
| $11.2M | ﹤0.01% |
3,237,768
-25,658
| -0.8% | -$96.7K |
|
2455
Repay Holdings
RPAY
$331M
| $11.2M | ﹤0.01% |
2,146,569
-102,959
| -5% | -$551K |
|
2456
Southern Missouri Bancorp
SMBC
$852M
| $11.2M | ﹤0.01% |
213,554
+1,345
| +0.6% | +$75K |
|
|
SERV
2457
Serve Robotics
SERV
$407M
| $11.2M | ﹤0.01% |
961,914
+281,012
| +41% | +$3.08M |
|
|
GES
2458
DELISTED
Guess Inc
GES
| $11.1M | ﹤0.01% |
665,113
+44,815
| +7% | +$664K |
|
|
RAPP
2459
Rapport Therapeutics
RAPP
$1.96B
| $11M | ﹤0.01% |
371,626
+72,918
| +24% | +$1.3M |
|
|
DEC
2460
Diversified Energy Company
DEC
$930M
| $11M | ﹤0.01% |
786,083
+8,785
| +1% | +$132K |
|
|
RZLV
2461
Rezolve AI
RZLV
$969M
| $11M | ﹤0.01% |
2,200,821
+1,476,238
| +204% | +$5.81M |
|
2462
Sabesp
SBS
$19.1B
| $11M | ﹤0.01% |
2,270,391
-210,819
| -8% | -$887K |
|
2463
Korea Electric Power
KEP
$15.3B
| $10.9M | ﹤0.01% |
838,649
+20,134
| +2% | +$274K |
|
2464
Plains GP Holdings
PAGP
$5.21B
| $10.9M | ﹤0.01% |
597,897
-142,023
| -19% | -$2.71M |
|
|
EU
2465
enCore Energy
EU
$212M
| $10.9M | ﹤0.01% |
3,395,798
+126,832
| +4% | +$341K |
|
2466
Aveanna Healthcare
AVAH
$2.04B
| $10.9M | ﹤0.01% |
1,226,873
+34,445
| +3% | +$218K |
|
2467
Compass Therapeutics
CMPX
$344M
| $10.9M | ﹤0.01% |
3,106,513
+1,135,145
| +58% | +$3.59M |
|
|
ZIMV
2468
DELISTED
ZimVie
ZIMV
| $10.9M | ﹤0.01% |
573,401
+6,232
| +1% | +$105K |
|
|
BORR
2469
Borr Drilling
BORR
$1.24B
| $10.8M | ﹤0.01% |
4,032,846
-101,175
| -2% | -$252K |
|
|
GRDN
2470
Guardian Pharmacy Services
GRDN
$2.5B
| $10.7M | ﹤0.01% |
408,745
+148,505
| +57% | +$3.54M |
|
|
YALA
2471
Yalla Group
YALA
$818M
| $10.7M | ﹤0.01% |
1,427,308
+7,832
| +0.6% | +$60.4K |
|
2472
Olema Pharmaceuticals
OLMA
$1B
| $10.7M | ﹤0.01% |
1,093,574
+41,607
| +4% | +$250K |
|
2473
AngioDynamics
ANGO
$611M
| $10.7M | ﹤0.01% |
956,891
+3,662
| +0.4% | +$35.3K |
|
2474
Arrow Financial
AROW
$659M
| $10.7M | ﹤0.01% |
376,916
+3,766
| +1% | +$106K |
|
2475
Lindblad Expeditions
LIND
$1.94B
| $10.7M | ﹤0.01% |
833,229
+12,197
| +1% | +$161K |
|
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.