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 | |
|---|---|---|---|---|---|---|
3476
Virgin Galactic
SPCE
$315M
| $403K | ﹤0.01% |
147,770
-488,352
| -77% | -$1.49M |
|
3477
Anixa Biosciences
ANIX
$118M
| $398K | ﹤0.01% |
120,500
| – | – |
|
3478
Exagen
XGN
$105M
| $396K | ﹤0.01% |
56,791
+23,100
| +69% | +$140K |
|
3479
Celestica
CLS
$37.8B
| $394K | ﹤0.01% |
+2,527
| New | +$269K |
|
|
FLNA
3480
Filana Therapeutics
FLNA
$42M
| $393K | ﹤0.01% |
217,327
-656,619
| -75% | -$1.17M |
|
3481
NeoVolta
NEOV
$108M
| $390K | ﹤0.01% |
118,264
+8,000
| +7% | +$22.9K |
|
|
CHMI
3482
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $388K | ﹤0.01% |
134,891
+20,300
| +18% | +$59.2K |
|
3483
Upexi
UPXI
$58.3M
| $388K | ﹤0.01% |
+130,042
| New | +$1.13M |
|
3484
Mobile Infrastructure Corp
BEEP
$74.6M
| $386K | ﹤0.01% |
85,109
+65,900
| +343% | +$265K |
|
|
VXRT
3485
DELISTED
Vaxart
VXRT
| $385K | ﹤0.01% |
851,119
+60,874
| +8% | +$26.5K |
|
3486
The ONE Group
STKS
$55.9M
| $382K | ﹤0.01% |
94,386
-318,368
| -77% | -$1.1M |
|
|
FIRY
3487
Firy Inc
FIRY
$154M
| $382K | ﹤0.01% |
55,962
| – | – |
|
3488
QuickLogic
QUIK
$211M
| $382K | ﹤0.01% |
61,956
-138,928
| -69% | -$763K |
|
3489
Corbus Pharmaceuticals
CRBP
$165M
| $380K | ﹤0.01% |
55,092
-168,378
| -75% | -$1.22M |
|
3490
Cardlytics
CDLX
$22.2M
| $380K | ﹤0.01% |
23,073
-66,991
| -74% | -$1.16M |
|
3491
Cameco
CCJ
$36.8B
| $377K | ﹤0.01% |
5,078
| – | – |
|
3492
Leslie's
LESL
$8.33M
| $375K | ﹤0.01% |
44,684
-138,833
| -76% | -$1.83M |
|
3493
Provident Financial
PROV
$111M
| $373K | ﹤0.01% |
24,083
| – | – |
|
3494
Envela
ELA
$551M
| $369K | ﹤0.01% |
60,276
+32,442
| +117% | +$201K |
|
3495
Instil Bio
TIL
$49M
| $367K | ﹤0.01% |
17,595
| – | – |
|
3496
MacroGenics
MGNX
$233M
| $363K | ﹤0.01% |
300,287
-1,109,025
| -79% | -$1.61M |
|
|
GIFI
3497
DELISTED
Gulf Island Fabrication
GIFI
| $359K | ﹤0.01% |
54,043
| – | – |
|
|
INV
3498
Innventure Inc
INV
$237M
| $358K | ﹤0.01% |
74,678
+48,940
| +190% | +$234K |
|
3499
Achieve Life Sciences
ACHV
$634M
| $357K | ﹤0.01% |
157,884
-295,536
| -65% | -$842K |
|
3500
LivePerson
LPSN
$22M
| $355K | ﹤0.01% |
23,404
+3,874
| +20% | +$45.8K |
|
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.