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 | |
|---|---|---|---|---|---|---|
3101
CuriosityStream
CURI
$148M
| $2.18M | ﹤0.01% |
387,962
+269,965
| +229% | +$1.24M |
|
3102
Thomson Reuters
TRI
$46.4B
| $2.18M | ﹤0.01% |
10,679
| – | – |
|
3103
Shell
SHEL
$244B
| $2.18M | ﹤0.01% |
30,928
-9,207
| -23% | -$617K |
|
3104
BARK
BARK
$77.9M
| $2.17M | ﹤0.01% |
123,399
-1,890
| -2% | -$43.4K |
|
3105
Establishment Labs
ESTA
$2.71B
| $2.17M | ﹤0.01% |
50,814
+7
| +0% | +$244 |
|
|
SION
3106
Sionna Therapeutics
SION
$2.02B
| $2.16M | ﹤0.01% |
124,518
+110,118
| +765% | +$1.44M |
|
|
SNWV
3107
SANUWAVE Health Inc
SNWV
$54.9M
| $2.16M | ﹤0.01% |
+65,711
| New | +$1.99M |
|
3108
Companhia Siderúrgica Nacional
SID
$1.37B
| $2.15M | ﹤0.01% |
1,444,613
+124,092
| +9% | +$192K |
|
3109
MediWound
MDWD
$184M
| $2.15M | ﹤0.01% |
110,843
+38,748
| +54% | +$730K |
|
3110
C&F Financial
CFFI
$275M
| $2.14M | ﹤0.01% |
34,585
+21,099
| +156% | +$1.35M |
|
3111
Sixth Street Specialty
TSLX
$1.67B
| $2.13M | ﹤0.01% |
89,663
+64,601
| +258% | +$1.42M |
|
3112
Stellantis
STLA
$17.4B
| $2.12M | ﹤0.01% |
211,758
+3,361
| +2% | +$33.1K |
|
|
HEPS
3113
D-Market Electronic Services & Trading
HEPS
$1.02B
| $2.11M | ﹤0.01% |
782,241
+52,909
| +7% | +$144K |
|
3114
Frequency Electronics
FEIM
$569M
| $2.11M | ﹤0.01% |
92,872
+54,846
| +144% | +$1.02M |
|
3115
AbCellera Biologics
ABCL
$1.65B
| $2.11M | ﹤0.01% |
614,293
-12,848
| -2% | -$32K |
|
3116
Gencor Industries
GENC
$212M
| $2.1M | ﹤0.01% |
150,324
-6,638
| -4% | -$87K |
|
3117
Star Bulk Carriers
SBLK
$3.05B
| $2.1M | ﹤0.01% |
121,828
-2,983
| -2% | -$46.4K |
|
3118
Compañía de Cervecerías Unidas
CCU
$2.14B
| $2.09M | ﹤0.01% |
162,060
+50,000
| +45% | +$711K |
|
3119
First United
FUNC
$289M
| $2.08M | ﹤0.01% |
67,214
+40,695
| +153% | +$1.2M |
|
3120
First Community Corp
FCCO
$327M
| $2.07M | ﹤0.01% |
84,828
+49,350
| +139% | +$1.14M |
|
3121
Lexeo Therapeutics
LXEO
$338M
| $2.06M | ﹤0.01% |
513,026
+43,298
| +9% | +$142K |
|
3122
Pulmonx
LUNG
$52.8M
| $2.06M | ﹤0.01% |
794,185
+33,439
| +4% | +$132K |
|
3123
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $2.05M | ﹤0.01% |
+29,000
| New | +$1.96M |
|
3124
Lifeway Foods
LWAY
$480M
| $2.02M | ﹤0.01% |
82,117
+24,580
| +43% | +$582K |
|
3125
Superior Group of Companies
SGC
$199M
| $2.02M | ﹤0.01% |
196,510
-2,910
| -1% | -$29.7K |
|
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.