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 | |
|---|---|---|---|---|---|---|
3376
Innovative Solutions & Support
ISSC
$319M
| $668K | ﹤0.01% |
48,093
+4,800
| +11% | +$43.6K |
|
|
BIOA
3377
BioAge Labs
BIOA
$986M
| $664K | ﹤0.01% |
160,849
+56,019
| +53% | +$226K |
|
|
VOXR
3378
Vox Royalty Corp
VOXR
$291M
| $661K | ﹤0.01% |
+208,497
| New | +$687K |
|
3379
Protalix BioTherapeutics
PLX
$183M
| $657K | ﹤0.01% |
+444,239
| New | +$909K |
|
3380
Gaia
GAIA
$46.6M
| $645K | ﹤0.01% |
146,829
+91,000
| +163% | +$415K |
|
|
DRUG
3381
Bright Minds Biosciences
DRUG
$697M
| $644K | ﹤0.01% |
+24,655
| New | +$739K |
|
|
SNRE
3382
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $642K | ﹤0.01% |
11,360
-5,080
| -31% | -$265K |
|
|
NNDM
3383
Nano Dimension
NNDM
$314M
| $642K | ﹤0.01% |
396,014
+6,140
| +2% | +$9.39K |
|
3384
Valhi
VHI
$389M
| $638K | ﹤0.01% |
39,489
+100
| +0.3% | +$1.6K |
|
3385
INmune Bio
INMB
$44.9M
| $636K | ﹤0.01% |
275,392
+39,264
| +17% | +$288K |
|
3386
TriSalus Life Sciences
TLSI
$269M
| $630K | ﹤0.01% |
115,597
+95,397
| +472% | +$512K |
|
3387
Chegg
CHGG
$116M
| $629K | ﹤0.01% |
519,785
-1,657,211
| -76% | -$1.53M |
|
3388
Rekor Systems
REKR
$82.6M
| $627K | ﹤0.01% |
540,362
-855,349
| -61% | -$899K |
|
3389
Compugen
CGEN
$212M
| $625K | ﹤0.01% |
351,179
+7,046
| +2% | +$10.4K |
|
3390
Skillsoft
SKIL
$66.3M
| $624K | ﹤0.01% |
39,071
+20,300
| +108% | +$384K |
|
|
SNCR
3391
DELISTED
Synchronoss Technologies
SNCR
| $621K | ﹤0.01% |
90,666
+51,391
| +131% | +$427K |
|
3392
Sportsman's Warehouse
SPWH
$44.9M
| $617K | ﹤0.01% |
178,786
+25,839
| +17% | +$57.9K |
|
|
VTYX
3393
DELISTED
Ventyx Biosciences
VTYX
| $613K | ﹤0.01% |
286,442
-958,010
| -77% | -$1.55M |
|
3394
Coca-Cola Femsa
KOF
$22.8B
| $609K | ﹤0.01% |
6,300
-8,700
| -58% | -$825K |
|
3395
SKYX Platforms
SKYX
$143M
| $607K | ﹤0.01% |
581,139
+359,925
| +163% | +$434K |
|
|
GPMT
3396
Granite Point Mortgage Trust
GPMT
$63.7M
| $605K | ﹤0.01% |
244,742
-876,637
| -78% | -$1.97M |
|
|
CNTA
3397
DELISTED
Centessa Pharmaceuticals
CNTA
| $603K | ﹤0.01% |
45,912
-732
| -2% | -$9.27K |
|
|
VRNA
3398
DELISTED
Verona Pharma
VRNA
| $598K | ﹤0.01% |
+6,320
| New | +$468K |
|
|
FLYY
3399
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $597K | ﹤0.01% |
+119,649
| New | +$714K |
|
3400
Patriot National Bancorp
PNBK
$123M
| $595K | ﹤0.01% |
+391,330
| New | +$1.06M |
|
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.