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 | |
|---|---|---|---|---|---|---|
|
GTLS.PRB
2726
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $5.48M | ﹤0.01% |
90,090
-21,000
| -19% | -$1.18M |
|
2727
Tenaris
TS
$28.6B
| $5.47M | ﹤0.01% |
+146,229
| New | +$5.01M |
|
2728
Franklin Covey
FC
$243M
| $5.45M | ﹤0.01% |
238,883
-1,590
| -0.7% | -$35.2K |
|
2729
American Coastal Insurance
ACIC
$515M
| $5.45M | ﹤0.01% |
490,033
+12,122
| +3% | +$134K |
|
2730
Quantum-Si Incorporated
QSI
$157M
| $5.4M | ﹤0.01% |
2,756,437
+302,331
| +12% | +$447K |
|
2731
Cerus
CERS
$579M
| $5.4M | ﹤0.01% |
3,828,870
+32,394
| +0.9% | +$43.2K |
|
2732
LoveSac
LOVE
$236M
| $5.39M | ﹤0.01% |
296,183
-4,086
| -1% | -$77.6K |
|
2733
BlackBerry
BB
$4.95B
| $5.37M | ﹤0.01% |
1,172,991
-851,014
| -42% | -$3.21M |
|
2734
RBB Bancorp
RBB
$446M
| $5.36M | ﹤0.01% |
311,639
-2,000
| -0.6% | -$32.6K |
|
2735
Aura Biosciences
AURA
$735M
| $5.36M | ﹤0.01% |
856,186
+63,175
| +8% | +$369K |
|
2736
Legacy Housing
LEGH
$624M
| $5.33M | ﹤0.01% |
235,116
+12,697
| +6% | +$297K |
|
2737
ING
ING
$99.8B
| $5.31M | ﹤0.01% |
242,880
-189,987
| -44% | -$3.84M |
|
|
ZIMV
2738
DELISTED
ZimVie
ZIMV
| $5.3M | ﹤0.01% |
567,169
-15,110
| -3% | -$138K |
|
2739
MVB Financial
MVBF
$394M
| $5.29M | ﹤0.01% |
234,679
+318
| +0.1% | +$5.88K |
|
|
UPB
2740
Upstream Bio Inc
UPB
$358M
| $5.29M | ﹤0.01% |
481,375
+185,788
| +63% | +$1.72M |
|
2741
SkyWater Technology
SKYT
$1.6B
| $5.28M | ﹤0.01% |
536,420
+26,267
| +5% | +$212K |
|
2742
OptimizeRx
OPRX
$118M
| $5.25M | ﹤0.01% |
389,032
+29,513
| +8% | +$323K |
|
2743
Tredegar Corp
TG
$262M
| $5.22M | ﹤0.01% |
593,109
-2,498
| -0.4% | -$20.2K |
|
|
LAZR
2744
DELISTED
Luminar Technologies
LAZR
| $5.22M | ﹤0.01% |
1,817,900
+1,353,534
| +291% | +$5.15M |
|
|
SRTA
2745
Strata Critical Medical Inc
SRTA
$440M
| $5.21M | ﹤0.01% |
1,293,656
+32,605
| +3% | +$106K |
|
|
BRY
2746
DELISTED
Berry Corp
BRY
| $5.19M | ﹤0.01% |
1,874,401
-1,073,981
| -36% | -$2.87M |
|
2747
Tactile Systems Technology
TCMD
$636M
| $5.19M | ﹤0.01% |
511,476
-53,423
| -9% | -$610K |
|
2748
Immersion
IMMR
$246M
| $5.17M | ﹤0.01% |
656,470
-942,404
| -59% | -$7.01M |
|
2749
Compass Therapeutics
CMPX
$349M
| $5.13M | ﹤0.01% |
1,971,368
+21,691
| +1% | +$44.7K |
|
|
TERN
2750
DELISTED
Terns Pharmaceuticals
TERN
| $5.12M | ﹤0.01% |
1,373,441
+48,924
| +4% | +$153K |
|
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.