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 | |
|---|---|---|---|---|---|---|
2751
Dakota Gold
DC
$624M
| $5.1M | ﹤0.01% |
1,383,322
+421,917
| +44% | +$1.32M |
|
2752
Limoneira
LMNR
$241M
| $5.1M | ﹤0.01% |
325,982
+8,143
| +3% | +$129K |
|
2753
Quanterix
QTRX
$166M
| $5.09M | ﹤0.01% |
764,855
+3,547
| +0.5% | +$19.8K |
|
2754
Erasca
ERAS
$6.48B
| $5.08M | ﹤0.01% |
4,002,110
-175,775
| -4% | -$235K |
|
|
PSIX
2755
Power Solutions International
PSIX
$641M
| $5.07M | ﹤0.01% |
78,320
+66,220
| +547% | +$2.45M |
|
2756
8x8 Inc
EGHT
$262M
| $5.06M | ﹤0.01% |
2,583,316
-638,030
| -20% | -$1.13M |
|
2757
FS Bancorp
FSBW
$318M
| $5.06M | ﹤0.01% |
128,566
+9,217
| +8% | +$357K |
|
2758
Natural Gas Services Group
NGS
$462M
| $5.05M | ﹤0.01% |
195,594
+21,452
| +12% | +$482K |
|
2759
Regional Management Corp
RM
$301M
| $5.04M | ﹤0.01% |
172,456
+11,676
| +7% | +$340K |
|
|
BCAX
2760
Bicara Therapeutics
BCAX
$1.73B
| $5.03M | ﹤0.01% |
541,067
+170,936
| +46% | +$2.04M |
|
|
ATXS
2761
DELISTED
Astria Therapeutics
ATXS
| $5.01M | ﹤0.01% |
934,120
-30,789
| -3% | -$149K |
|
2762
Aquestive Therapeutics
AQST
$467M
| $4.99M | ﹤0.01% |
1,507,298
-15,357
| -1% | -$44.1K |
|
|
TBCH
2763
Turtle Beach Corp
TBCH
$243M
| $4.97M | ﹤0.01% |
359,450
-329
| -0.1% | -$3.92K |
|
2764
Amprius Technologies
AMPX
$1.34B
| $4.95M | ﹤0.01% |
1,176,718
+760,275
| +183% | +$2.14M |
|
|
BLFY
2765
DELISTED
Blue Foundry Bancorp
BLFY
| $4.95M | ﹤0.01% |
517,345
+22,217
| +4% | +$206K |
|
2766
HUTCHMED
HCM
$1.87B
| $4.95M | ﹤0.01% |
328,792
-8,073
| -2% | -$118K |
|
2767
Colony Bankcorp
CBAN
$462M
| $4.9M | ﹤0.01% |
297,697
+21,864
| +8% | +$338K |
|
|
GRRR
2768
Gorilla Technology Group
GRRR
$318M
| $4.88M | ﹤0.01% |
+245,512
| New | +$4.59M |
|
2769
Sky Harbour Group
SKYH
$361M
| $4.87M | ﹤0.01% |
498,206
+160,423
| +47% | +$1.73M |
|
2770
EverCommerce
EVCM
$2.15B
| $4.86M | ﹤0.01% |
462,777
-22,786
| -5% | -$230K |
|
2771
Zai Lab
ZLAB
$2.06B
| $4.85M | ﹤0.01% |
138,724
+1,075
| +0.8% | +$35.3K |
|
2772
Arteris
AIP
$1.35B
| $4.83M | ﹤0.01% |
506,588
+81,935
| +19% | +$604K |
|
2773
Asure Software
ASUR
$240M
| $4.81M | ﹤0.01% |
493,126
+28,358
| +6% | +$273K |
|
2774
BCE
BCE
$20.2B
| $4.8M | ﹤0.01% |
215,085
+82,525
| +62% | +$1.81M |
|
2775
Liberty Latin America Class A
LILA
$1.63B
| $4.8M | ﹤0.01% |
1,159,425
-13,964
| -1% | -$50.6K |
|
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.