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 | |
|---|---|---|---|---|---|---|
3501
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
| $354K | ﹤0.01% |
2,482
| – | – |
|
3502
Intellicheck
IDN
$75.2M
| $352K | ﹤0.01% |
65,305
+2,904
| +5% | +$11.1K |
|
|
FONR
3503
DELISTED
Fonar
FONR
| $351K | ﹤0.01% |
23,490
| – | – |
|
3504
Universal Electronics
UEIC
$59.2M
| $350K | ﹤0.01% |
52,920
| – | – |
|
3505
Microbot Medical
MBOT
$112M
| $349K | ﹤0.01% |
138,520
+1,850
| +1% | +$4.43K |
|
3506
Orchestra BioMed
OBIO
$228M
| $349K | ﹤0.01% |
130,133
-343,586
| -73% | -$1M |
|
3507
CBAK Energy Technology Ltd
CBAT
$43.1M
| $347K | ﹤0.01% |
294,088
+18,995
| +7% | +$17.1K |
|
|
ILLR
3508
Triller Group Inc
ILLR
$20M
| $346K | ﹤0.01% |
+37,190
| New | +$328K |
|
3509
Twin Disc
TWIN
$321M
| $345K | ﹤0.01% |
39,105
-78,794
| -67% | -$582K |
|
3510
Lantronix
LTRX
$223M
| $345K | ﹤0.01% |
120,103
| – | – |
|
|
AMRN
3511
Amarin Corp
AMRN
$297M
| $342K | ﹤0.01% |
21,115
+260
| +1% | +$2.92K |
|
3512
inTEST
INTT
$143M
| $342K | ﹤0.01% |
47,010
| – | – |
|
3513
Seer Inc
SEER
$114M
| $342K | ﹤0.01% |
159,782
+7,008
| +5% | +$14K |
|
3514
CI&T Inc
CINT
$423M
| $341K | ﹤0.01% |
57,055
-7,743
| -12% | -$44.6K |
|
3515
Ultralife
ULBI
$88.3M
| $338K | ﹤0.01% |
37,620
-88,971
| -70% | -$527K |
|
3516
KVH Industries
KVHI
$171M
| $337K | ﹤0.01% |
63,218
+300
| +0.5% | +$1.55K |
|
3517
Sera Prognostics
SERA
$80.3M
| $337K | ﹤0.01% |
121,592
-350,701
| -74% | -$868K |
|
3518
Barclays
BCS
$87.8B
| $335K | ﹤0.01% |
18,046
| – | – |
|
3519
1stdibs.com
DIBS
$148M
| $331K | ﹤0.01% |
120,487
-167,780
| -58% | -$435K |
|
3520
Cabaletta Bio
CABA
$427M
| $331K | ﹤0.01% |
217,967
-720,751
| -77% | -$1.12M |
|
3521
PetMed Express
PETS
$42.3M
| $330K | ﹤0.01% |
99,273
+8,000
| +9% | +$28.5K |
|
3522
Alto Ingredients
ALTO
$338M
| $329K | ﹤0.01% |
285,947
| – | – |
|
3523
Immuneering
IMRX
$262M
| $328K | ﹤0.01% |
97,335
+18,800
| +24% | +$32.2K |
|
3524
InterContinental Hotels
IHG
$23.8B
| $327K | ﹤0.01% |
2,833
| – | – |
|
3525
Team
TISI
$80.6M
| $324K | ﹤0.01% |
17,811
| – | – |
|
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.