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 |
Capital One
COF
|
+$2.01B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
NVIDIA
NVDA
|
+$1.2B |
| 4 |
Apple
AAPL
|
+$1.06B |
| 5 |
Amazon
AMZN
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
ExxonMobil
XOM
|
+$656M |
| 3 |
Chevron
CVX
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$569M |
| 5 |
X
US Steel
X
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.32% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.5M | ﹤0.01% |
59,341
-65,124
| -52% | -$6.99M |
|
2652
Blue Owl Capital
OBDC
$5.36B
| $6.49M | ﹤0.01% |
441,053
+317,769
| +258% | +$4.51M |
|
2653
Amylyx Pharmaceuticals
AMLX
$2.31B
| $6.47M | ﹤0.01% |
1,008,909
+747,126
| +285% | +$3.63M |
|
2654
MasterCraft Boat Holdings
MCFT
$597M
| $6.47M | ﹤0.01% |
347,975
-2,311
| -0.7% | -$39.5K |
|
|
INGM
2655
Ingram Micro Holding
INGM
$7.01B
| $6.45M | ﹤0.01% |
309,307
+151,198
| +96% | +$2.82M |
|
2656
Delcath Systems
DCTH
$416M
| $6.44M | ﹤0.01% |
473,893
+360,150
| +317% | +$5.02M |
|
|
PBPB
2657
DELISTED
Potbelly
PBPB
| $6.44M | ﹤0.01% |
525,521
+3,622
| +0.7% | +$35.6K |
|
2658
Atea Pharmaceuticals
AVIR
$379M
| $6.4M | ﹤0.01% |
1,776,401
+5,713
| +0.3% | +$17K |
|
2659
Farmers & Merchants Bancorp
FMAO
$459M
| $6.39M | ﹤0.01% |
252,819
+3,238
| +1% | +$77.7K |
|
|
PONY
2660
Pony AI Inc
PONY
$3.45B
| $6.38M | ﹤0.01% |
+483,275
| New | +$5.84M |
|
|
B
2661
Barrick Mining
B
$63.2B
| $6.36M | ﹤0.01% |
305,382
-89,653
| -23% | -$1.75M |
|
2662
OppFi
OPFI
$804M
| $6.35M | ﹤0.01% |
453,619
+91,705
| +25% | +$1.03M |
|
2663
Pulse Biosciences
PLSE
$2.43B
| $6.33M | ﹤0.01% |
419,256
+12
| +0% | +$199 |
|
|
MAGN
2664
Magnera Corp
MAGN
$475M
| $6.33M | ﹤0.01% |
523,661
+317,820
| +154% | +$4.37M |
|
2665
Distribution Solutions Group
DSGR
$1.6B
| $6.29M | ﹤0.01% |
228,916
+170
| +0.1% | +$4.56K |
|
|
ATYR
2666
aTyr Pharma
ATYR
$47.1M
| $6.29M | ﹤0.01% |
1,239,663
+872,353
| +237% | +$3.43M |
|
2667
Haverty Furniture Companies
HVT
$403M
| $6.27M | ﹤0.01% |
308,303
-3,760
| -1% | -$73.4K |
|
2668
Blackstone Secured Lending
BXSL
$5.39B
| $6.27M | ﹤0.01% |
198,887
+143,294
| +258% | +$4.37M |
|
2669
State Street SPDR S&P China ETF
GXC
$460M
| $6.24M | ﹤0.01% |
71,318
+39,360
| +123% | +$3.3M |
|
2670
Aveanna Healthcare
AVAH
$2.11B
| $6.24M | ﹤0.01% |
1,192,428
+66,197
| +6% | +$337K |
|
2671
El Pollo Loco
LOCO
$502M
| $6.24M | ﹤0.01% |
566,312
-23,302
| -4% | -$231K |
|
|
CWBC
2672
Community West Bancshares
CWBC
$682M
| $6.17M | ﹤0.01% |
316,253
+52,425
| +20% | +$930K |
|
|
SMLR
2673
DELISTED
Semler Scientific
SMLR
| $6.14M | ﹤0.01% |
158,599
+40,688
| +35% | +$1.45M |
|
2674
Atour Lifestyle Holdings
ATAT
$4.66B
| $6.11M | ﹤0.01% |
188,018
+49,623
| +36% | +$1.41M |
|
2675
Prothena Corp
PRTA
$440M
| $6.1M | ﹤0.01% |
1,005,002
-516,362
| -34% | -$3.88M |
|
Similar funds
State Street's Q2 2025 Portfolio in Review
As of Q2 2025, State Street held 4,369 positions worth $2.67T, up 9.9% from $2.43T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.5%. State Street opened 86 new positions and exited 109, leaving the 4,369-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- State Street's largest Q2 2025 buy was Ralliant Corp: 4,394,640 shares worth $213M.
- State Street added most to Capital One in Q2 2025, an estimated $2.01B increase.
- State Street's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $656M.
- State Street fully exited Discover Financial Services in Q2 2025, selling an estimated $1.87B.
- State Street's ten largest holdings make up 29% of its $2.67T portfolio in Q2 2025.
- State Street opened 86 new positions and closed 109 in Q2 2025.
- State Street's portfolio value rose 9.9% quarter-over-quarter to $2.67T.
Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.