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 | |
|---|---|---|---|---|---|---|
2926
Entrada Therapeutics
TRDA
$263M
| $3.33M | ﹤0.01% |
495,862
+1,474
| +0.3% | +$11.9K |
|
2927
ReNew
RNW
$2.25B
| $3.33M | ﹤0.01% |
481,674
-225,514
| -32% | -$1.47M |
|
2928
Abeona Therapeutics
ABEO
$369M
| $3.33M | ﹤0.01% |
585,880
+390,276
| +200% | +$2.22M |
|
|
ALMS
2929
Alumis Inc
ALMS
$3.69B
| $3.33M | ﹤0.01% |
1,109,091
+893,556
| +415% | +$4.22M |
|
2930
Palladyne AI
PDYN
$245M
| $3.32M | ﹤0.01% |
383,721
+307,314
| +402% | +$2.18M |
|
2931
ADC Therapeutics
ADCT
$141M
| $3.31M | ﹤0.01% |
1,234,473
+23,127
| +2% | +$48.6K |
|
|
BHR
2932
Braemar Hotels & Resorts
BHR
$160M
| $3.3M | ﹤0.01% |
1,320,885
+42,131
| +3% | +$92.4K |
|
2933
Candel Therapeutics
CADL
$723M
| $3.3M | ﹤0.01% |
651,979
+88,575
| +16% | +$456K |
|
2934
Evolution Petroleum
EPM
$131M
| $3.29M | ﹤0.01% |
699,634
+20,960
| +3% | +$95K |
|
2935
The Joint Corp
JYNT
$119M
| $3.29M | ﹤0.01% |
284,792
+6,238
| +2% | +$66.8K |
|
2936
RE/MAX Holdings
RMAX
$198M
| $3.27M | ﹤0.01% |
400,235
-7,172
| -2% | -$55.7K |
|
2937
Funko
FNKO
$338M
| $3.27M | ﹤0.01% |
687,664
+9,018
| +1% | +$41.1K |
|
2938
OneWater Marine
ONEW
$206M
| $3.27M | ﹤0.01% |
244,377
+2,187
| +0.9% | +$31K |
|
|
GRFS
2939
Grifois
GRFS
$5.58B
| $3.27M | ﹤0.01% |
361,565
-121,935
| -25% | -$953K |
|
2940
Cadiz
CDZI
$264M
| $3.27M | ﹤0.01% |
1,093,145
+138,418
| +14% | +$398K |
|
2941
Mistras Group
MG
$483M
| $3.26M | ﹤0.01% |
407,466
+73,151
| +22% | +$615K |
|
2942
Parke Bancorp
PKBK
$396M
| $3.26M | ﹤0.01% |
159,950
+13,608
| +9% | +$261K |
|
|
FVR
2943
FrontView REIT
FVR
$474M
| $3.26M | ﹤0.01% |
266,612
+41,256
| +18% | +$488K |
|
2944
Haleon
HLN
$44.5B
| $3.24M | ﹤0.01% |
312,901
-12,668
| -4% | -$134K |
|
2945
Entravision Communication
EVC
$1.07B
| $3.21M | ﹤0.01% |
1,385,452
-12,170
| -0.9% | -$24.6K |
|
2946
Crawford & Co Class A
CRD.A
$532M
| $3.21M | ﹤0.01% |
303,228
-1,125
| -0.4% | -$12K |
|
|
JBIO
2947
Jade Biosciences
JBIO
$1.22B
| $3.18M | ﹤0.01% |
318,771
+308,241
| +2,927% | +$10.5M |
|
|
HIVE
2948
HIVE Digital Technologies
HIVE
$802M
| $3.18M | ﹤0.01% |
1,767,612
-221,014
| -11% | -$389K |
|
2949
Alta Equipment Group
ALTG
$197M
| $3.18M | ﹤0.01% |
502,746
+1,262
| +0.3% | +$6.39K |
|
2950
Medifast
MED
$110M
| $3.17M | ﹤0.01% |
225,725
+1,944
| +0.9% | +$25.5K |
|
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.