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 | |
|---|---|---|---|---|---|---|
|
DDL
3426
Dingdong
DDL
$525M
| $515K | ﹤0.01% |
254,949
-12,380
| -5% | -$28K |
|
|
HURA
3427
TuHURA Biosciences
HURA
$130M
| $509K | ﹤0.01% |
228,380
+197,574
| +641% | +$668K |
|
3428
Everspin Technologies
MRAM
$303M
| $508K | ﹤0.01% |
80,688
-141,676
| -64% | -$800K |
|
3429
Playboy Inc
PLBY
$136M
| $507K | ﹤0.01% |
313,051
+57,760
| +23% | +$74.2K |
|
|
AARD
3430
Aardvark Therapeutics
AARD
$116M
| $504K | ﹤0.01% |
+37,312
| New | +$384K |
|
3431
Ring Energy
REI
$307M
| $504K | ﹤0.01% |
634,992
-2,145,862
| -77% | -$1.82M |
|
3432
GoPro
GPRO
$120M
| $499K | ﹤0.01% |
659,325
-2,073,718
| -76% | -$1.35M |
|
3433
Siebert Financial
SIEB
$65.9M
| $495K | ﹤0.01% |
112,003
+88,153
| +370% | +$358K |
|
3434
Blink Charging
BLNK
$67.5M
| $487K | ﹤0.01% |
517,911
-4,845,379
| -90% | -$3.87M |
|
3435
Full House Resorts
FLL
$83.4M
| $485K | ﹤0.01% |
132,575
-504,314
| -79% | -$1.69M |
|
|
SBR
3436
Sabine Royalty Trust
SBR
$1.06B
| $482K | ﹤0.01% |
7,229
+290
| +4% | +$19.1K |
|
3437
Mitsubishi UFJ Financial
MUFG
$247B
| $476K | ﹤0.01% |
34,020
| – | – |
|
3438
BHP
BHP
$211B
| $475K | ﹤0.01% |
9,884
| – | – |
|
3439
Crawford & Co Class B
CRD.B
$507M
| $472K | ﹤0.01% |
45,162
-2,187
| -5% | -$22.4K |
|
3440
Better Home & Finance Holding
BETR
$391M
| $464K | ﹤0.01% |
37,482
+19,556
| +109% | +$253K |
|
3441
PLDT
PHI
$4.32B
| $463K | ﹤0.01% |
21,274
+145
| +0.7% | +$3.27K |
|
3442
Sundial Growers
SNDL
$312M
| $459K | ﹤0.01% |
379,432
+4,757
| +1% | +$6.34K |
|
3443
FitLife Brands
FTLF
$96.3M
| $459K | ﹤0.01% |
35,261
+18,919
| +116% | +$260K |
|
|
BCYC
3444
Bicycle Therapeutics
BCYC
$269M
| $459K | ﹤0.01% |
65,997
-19,656
| -23% | -$157K |
|
|
IRBT
3445
DELISTED
iRobot
IRBT
| $453K | ﹤0.01% |
144,858
-910,284
| -86% | -$2.52M |
|
|
SGMO
3446
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $453K | ﹤0.01% |
836,452
-286,492
| -26% | -$170K |
|
3447
Caribou Biosciences
CRBU
$146M
| $451K | ﹤0.01% |
358,163
-1,283,018
| -78% | -$1.26M |
|
3448
Nexa Resources
NEXA
$1.61B
| $449K | ﹤0.01% |
90,587
+831
| +0.9% | +$4.48K |
|
|
SLSN
3449
Solesence Inc
SLSN
$65.4M
| $448K | ﹤0.01% |
+102,725
| New | +$361K |
|
3450
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $448K | ﹤0.01% |
57,304
-216,426
| -79% | -$1.5M |
|
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.