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 | |
|---|---|---|---|---|---|---|
3001
Greene County Bancorp
GCBC
$569M
| $2.82M | ﹤0.01% |
127,062
+1,412
| +1% | +$31.3K |
|
3002
Oportun Financial
OPRT
$259M
| $2.82M | ﹤0.01% |
394,215
+259,432
| +192% | +$1.56M |
|
3003
AlTi Global
ALTI
$399M
| $2.82M | ﹤0.01% |
680,052
+11,070
| +2% | +$38.2K |
|
3004
Ultrapar
UGP
$6.9B
| $2.82M | ﹤0.01% |
860,043
+4,100
| +0.5% | +$12.4K |
|
|
GAMB
3005
DELISTED
Gambling.com
GAMB
| $2.81M | ﹤0.01% |
236,613
+942
| +0.4% | +$11.6K |
|
|
PVBC
3006
DELISTED
Provident Bancorp
PVBC
| $2.81M | ﹤0.01% |
224,706
+42,880
| +24% | +$487K |
|
3007
Avita Medical
RCEL
$138M
| $2.8M | ﹤0.01% |
528,784
+1,832
| +0.3% | +$13.3K |
|
3008
First Western Financial
MYFW
$310M
| $2.79M | ﹤0.01% |
123,866
+15,453
| +14% | +$319K |
|
3009
Fennec Pharmaceuticals
FENC
$344M
| $2.79M | ﹤0.01% |
336,494
-1,639
| -0.5% | -$11.2K |
|
3010
Voyager Therapeutics
VYGR
$189M
| $2.78M | ﹤0.01% |
893,920
-8,832
| -1% | -$28.5K |
|
3011
SoundThinking
SSTI
$103M
| $2.78M | ﹤0.01% |
212,668
+9,570
| +5% | +$149K |
|
|
PWOD
3012
DELISTED
Penns Woods Bancorp
PWOD
| $2.77M | ﹤0.01% |
91,275
+55,589
| +156% | +$1.6M |
|
3013
Getty Images
GETY
$158M
| $2.76M | ﹤0.01% |
1,662,523
+208,015
| +14% | +$367K |
|
3014
argenx
ARGX
$54.6B
| $2.75M | ﹤0.01% |
4,980
+886
| +22% | +$514K |
|
3015
Opendoor
OPEN
$3.69B
| $2.74M | ﹤0.01% |
5,320,448
-9,745,481
| -65% | -$7.04M |
|
3016
Chemung Financial Corp
CHMG
$391M
| $2.74M | ﹤0.01% |
56,212
+6,142
| +12% | +$282K |
|
3017
SEACOR Marine Holdings
SMHI
$258M
| $2.74M | ﹤0.01% |
536,409
-7,360
| -1% | -$37.2K |
|
3018
Richtech Robotics
RR
$322M
| $2.73M | ﹤0.01% |
1,402,378
+1,164,978
| +491% | +$2.45M |
|
3019
Accuray
ARAY
$33.9M
| $2.73M | ﹤0.01% |
1,993,888
+56,528
| +3% | +$83.7K |
|
3020
Sight Sciences
SGHT
$286M
| $2.7M | ﹤0.01% |
653,730
+5,322
| +0.8% | +$17.8K |
|
3021
Oak Valley Bancorp
OVLY
$281M
| $2.69M | ﹤0.01% |
98,874
+9,468
| +11% | +$241K |
|
|
NOAH
3022
Noah Holdings
NOAH
$583M
| $2.68M | ﹤0.01% |
224,515
+24,615
| +12% | +$248K |
|
3023
Core Molding Technologies
CMT
$200M
| $2.68M | ﹤0.01% |
161,382
+5,876
| +4% | +$92.4K |
|
3024
1-800-Flowers.com
FLWS
$246M
| $2.67M | ﹤0.01% |
541,812
-59,311
| -10% | -$307K |
|
3025
Corvus Pharmaceuticals
CRVS
$1.11B
| $2.66M | ﹤0.01% |
664,768
+434,730
| +189% | +$1.58M |
|
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.