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 | |
|---|---|---|---|---|---|---|
2951
Ferrari
RACE
$69.9B
| $3.16M | ﹤0.01% |
6,448
-107
| -2% | -$49.7K |
|
2952
Lands' End
LE
$369M
| $3.16M | ﹤0.01% |
295,433
-4,503
| -2% | -$40.7K |
|
2953
STRATTEC Security
STRT
$369M
| $3.16M | ﹤0.01% |
50,818
+34,409
| +210% | +$1.59M |
|
2954
Rocky Brands
RCKY
$366M
| $3.16M | ﹤0.01% |
142,429
+2,568
| +2% | +$48.9K |
|
2955
Neurogene
NGNE
$670M
| $3.15M | ﹤0.01% |
210,848
-19,690
| -9% | -$309K |
|
|
TE
2956
T1 Energy
TE
$1.19B
| $3.15M | ﹤0.01% |
2,562,495
+193,535
| +8% | +$236K |
|
|
GBFH
2957
GBank Financial Holdings
GBFH
$304M
| $3.15M | ﹤0.01% |
+88,868
| New | +$3.48M |
|
|
SEG
2958
Seaport Entertainment Group
SEG
$337M
| $3.14M | ﹤0.01% |
167,683
+40,557
| +32% | +$778K |
|
|
MBCN
2959
DELISTED
Middlefield Banc Corp
MBCN
| $3.14M | ﹤0.01% |
104,242
+2,265
| +2% | +$63.1K |
|
2960
Vuzix
VUZI
$194M
| $3.13M | ﹤0.01% |
1,071,784
+762,436
| +246% | +$1.8M |
|
2961
Kodiak Sciences
KOD
$2.66B
| $3.12M | ﹤0.01% |
837,221
-12,028
| -1% | -$42.6K |
|
|
WBTN
2962
WEBTOON Entertainment Inc
WBTN
$1.22B
| $3.12M | ﹤0.01% |
343,803
+22,676
| +7% | +$197K |
|
2963
Norwood Financial Corp
NWFL
$367M
| $3.12M | ﹤0.01% |
120,976
+16,801
| +16% | +$421K |
|
|
FRGE
2964
DELISTED
Forge Global Holdings
FRGE
| $3.11M | ﹤0.01% |
163,459
+9,076
| +6% | +$124K |
|
2965
Kopin
KOPN
$663M
| $3.1M | ﹤0.01% |
2,029,220
+1,404,217
| +225% | +$1.83M |
|
|
SNBR
2966
DELISTED
Sleep Number
SNBR
| $3.1M | ﹤0.01% |
458,871
+1,636
| +0.4% | +$12.5K |
|
2967
Hercules Capital
HTGC
$2.98B
| $3.08M | ﹤0.01% |
168,362
+119,415
| +244% | +$2.12M |
|
2968
Allogene Therapeutics
ALLO
$680M
| $3.08M | ﹤0.01% |
2,722,742
-67,035
| -2% | -$89.1K |
|
|
SCPH
2969
DELISTED
scPharmaceuticals
SCPH
| $3.07M | ﹤0.01% |
805,009
+71,267
| +10% | +$221K |
|
|
KEEL
2970
Keel Infrastructure Corp
KEEL
$2.45B
| $3.07M | ﹤0.01% |
3,649,546
-132,787
| -4% | -$123K |
|
2971
Prime Medicine
PRME
$545M
| $3.06M | ﹤0.01% |
1,239,337
+94,032
| +8% | +$145K |
|
2972
Gossamer Bio
GOSS
$87.2M
| $3.05M | ﹤0.01% |
2,481,406
+1,598,730
| +181% | +$1.74M |
|
2973
MoonLake Immunotherapeutics
MLTX
$1.62B
| $3.05M | ﹤0.01% |
64,564
-28,833
| -31% | -$1.17M |
|
2974
Silvercrest Asset Management
SAMG
$76.1M
| $3.04M | ﹤0.01% |
191,787
+24,692
| +15% | +$373K |
|
2975
Telos
TLS
$324M
| $3.04M | ﹤0.01% |
959,116
+23,180
| +2% | +$60.2K |
|
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.