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 | |
|---|---|---|---|---|---|---|
3026
Philips
PHG
$25.8B
| $2.65M | ﹤0.01% |
114,625
-15,777
| -12% | -$354K |
|
3027
Advantage Solutions
ADV
$540M
| $2.64M | ﹤0.01% |
80,067
-5,468
| -6% | -$180K |
|
3028
Bank7 Corp
BSVN
$476M
| $2.63M | ﹤0.01% |
62,593
+10,864
| +21% | +$412K |
|
3029
LCNB Corp
LCNB
$286M
| $2.63M | ﹤0.01% |
180,916
+20,595
| +13% | +$299K |
|
3030
Sun Life Financial
SLF
$45.9B
| $2.63M | ﹤0.01% |
39,509
-7,019
| -15% | -$430K |
|
3031
Vivid Seats
SEAT
$83.2M
| $2.62M | ﹤0.01% |
77,580
-531
| -0.7% | -$22.7K |
|
|
TECX
3032
Tectonic Therapeutic
TECX
$538M
| $2.6M | ﹤0.01% |
131,041
+100,236
| +325% | +$2.03M |
|
3033
Arq
ARQ
$88.4M
| $2.6M | ﹤0.01% |
484,561
+61,367
| +15% | +$269K |
|
3034
eGain
EGAN
$183M
| $2.59M | ﹤0.01% |
414,788
-8,087
| -2% | -$43.3K |
|
3035
Immunocore
IMCR
$1.72B
| $2.58M | ﹤0.01% |
82,142
+983
| +1% | +$30.5K |
|
3036
Telus
TU
$16.8B
| $2.58M | ﹤0.01% |
+160,406
| New | +$2.49M |
|
3037
Virginia National Bankshares
VABK
$249M
| $2.57M | ﹤0.01% |
69,504
-590
| -0.8% | -$21.6K |
|
|
USAR
3038
USA Rare Earth Inc
USAR
$3.58B
| $2.57M | ﹤0.01% |
+234,693
| New | +$2.49M |
|
3039
Foghorn Therapeutics
FHTX
$278M
| $2.56M | ﹤0.01% |
543,647
-42,570
| -7% | -$178K |
|
|
THRD
3040
DELISTED
Third Harmonic Bio
THRD
| $2.55M | ﹤0.01% |
468,994
+34,466
| +8% | +$172K |
|
3041
Omega Flex
OFLX
$292M
| $2.54M | ﹤0.01% |
77,660
+4,267
| +6% | +$137K |
|
3042
HF Foods Group
HFFG
$80.2M
| $2.54M | ﹤0.01% |
797,733
+15,586
| +2% | +$59.4K |
|
3043
Motorcar Parts of America
MPAA
$260M
| $2.52M | ﹤0.01% |
225,183
+143,288
| +175% | +$1.44M |
|
3044
Puma Biotechnology
PBYI
$402M
| $2.52M | ﹤0.01% |
734,606
+84,814
| +13% | +$271K |
|
3045
Fate Therapeutics
FATE
$293M
| $2.5M | ﹤0.01% |
2,229,121
+119,056
| +6% | +$138K |
|
3046
Ecopetrol
EC
$35B
| $2.49M | ﹤0.01% |
281,818
+772
| +0.3% | +$6.83K |
|
3047
Forrester Research
FORR
$189M
| $2.49M | ﹤0.01% |
251,650
+884
| +0.4% | +$8.79K |
|
3048
Larimar Therapeutics
LRMR
$398M
| $2.48M | ﹤0.01% |
858,968
+26,427
| +3% | +$61.2K |
|
3049
LG Display
LPL
$2.98B
| $2.48M | ﹤0.01% |
724,149
+19,356
| +3% | +$59.8K |
|
3050
Telefônica Brasil
VIV
$20.6B
| $2.47M | ﹤0.01% |
210,225
-114,925
| -35% | -$1.13M |
|
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.