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 | |
|---|---|---|---|---|---|---|
2901
JD.com
JD
$43.6B
| $3.52M | ﹤0.01% |
107,869
-18,207
| -14% | -$621K |
|
|
NEXN
2902
Nexxen International
NEXN
$584M
| $3.52M | ﹤0.01% |
338,069
+323,563
| +2,231% | +$3.29M |
|
|
YMAB
2903
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.52M | ﹤0.01% |
780,145
-8,876
| -1% | -$39.9K |
|
|
JMIA
2904
Jumia Technologies
JMIA
$739M
| $3.51M | ﹤0.01% |
874,320
-698,161
| -44% | -$1.97M |
|
2905
OmniAb
OABI
$288M
| $3.5M | ﹤0.01% |
2,010,909
+89,626
| +5% | +$150K |
|
2906
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.48M | ﹤0.01% |
51,700
+18,100
| +54% | +$1.17M |
|
2907
Chunghwa Telecom
CHT
$33.1B
| $3.47M | ﹤0.01% |
74,522
+795
| +1% | +$33.9K |
|
2908
Karat Packaging
KRT
$803M
| $3.47M | ﹤0.01% |
123,146
+2,125
| +2% | +$59.2K |
|
2909
Velocity Financial
VEL
$687M
| $3.46M | ﹤0.01% |
186,605
+51,054
| +38% | +$894K |
|
2910
Plumas Bancorp
PLBC
$426M
| $3.43M | ﹤0.01% |
77,221
+4,657
| +6% | +$200K |
|
2911
Anika Therapeutics
ANIK
$240M
| $3.43M | ﹤0.01% |
324,361
-2,254
| -0.7% | -$28.4K |
|
|
TRUE
2912
DELISTED
TrueCar
TRUE
| $3.43M | ﹤0.01% |
1,803,694
-16,933
| -0.9% | -$25.9K |
|
2913
Nomad Foods
NOMD
$1.73B
| $3.42M | ﹤0.01% |
201,500
+5,368
| +3% | +$98.5K |
|
|
TBRG
2914
DELISTED
TruBridge
TBRG
| $3.42M | ﹤0.01% |
146,009
+67,334
| +86% | +$1.65M |
|
|
RAPP
2915
Rapport Therapeutics
RAPP
$2.05B
| $3.4M | ﹤0.01% |
298,708
+107,586
| +56% | +$1.14M |
|
2916
Fidelity D&D Bancorp
FDBC
$305M
| $3.39M | ﹤0.01% |
73,768
+440
| +0.6% | +$18.1K |
|
2917
SkinHealth Systems
SKIN
$87.6M
| $3.39M | ﹤0.01% |
1,772,436
+117,843
| +7% | +$166K |
|
2918
Polestar Automotive Holding UK
PSNY
$2.05B
| $3.38M | ﹤0.01% |
105,269
-23,937
| -19% | -$760K |
|
2919
Jakks Pacific
JAKK
$302M
| $3.38M | ﹤0.01% |
162,573
+5,646
| +4% | +$115K |
|
2920
Information Services Group
III
$197M
| $3.37M | ﹤0.01% |
702,773
+32,602
| +5% | +$140K |
|
|
BBNX
2921
Beta Bionics
BBNX
$636M
| $3.35M | ﹤0.01% |
229,995
+124,023
| +117% | +$1.76M |
|
2922
DMC Global
BOOM
$128M
| $3.34M | ﹤0.01% |
414,693
+6,535
| +2% | +$46.2K |
|
2923
Weyco Group
WEYS
$377M
| $3.34M | ﹤0.01% |
100,788
+5,994
| +6% | +$184K |
|
2924
Honda
HMC
$39.9B
| $3.34M | ﹤0.01% |
115,690
+63,598
| +122% | +$1.85M |
|
|
ONC
2925
BeOne Medicines Ltd
ONC
$33.4B
| $3.34M | ﹤0.01% |
+13,778
| New | +$3.38M |
|
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.