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 | |
|---|---|---|---|---|---|---|
3526
UNIFI
UFI
$114M
| $324K | ﹤0.01% |
62,048
| – | – |
|
3527
GFL Environmental
GFL
$14.5B
| $323K | ﹤0.01% |
6,400
| – | – |
|
3528
VirTra
VTSI
$33.1M
| $320K | ﹤0.01% |
45,325
-119,682
| -73% | -$630K |
|
3529
Veru
VERU
$35.5M
| $320K | ﹤0.01% |
55,007
-168,397
| -75% | -$945K |
|
3530
PSQ Holdings
PSQH
$12.4M
| $318K | ﹤0.01% |
10,347
+1,326
| +15% | +$40.6K |
|
3531
AXT Inc
AXTI
$2.42B
| $318K | ﹤0.01% |
152,115
| – | – |
|
3532
Zentalis Pharmaceuticals
ZNTL
$332M
| $315K | ﹤0.01% |
271,790
-1,047,995
| -79% | -$1.38M |
|
3533
Energy Vault
NRGV
$455M
| $312K | ﹤0.01% |
435,592
-1,868,509
| -81% | -$1.51M |
|
3534
Sensus Healthcare
SRTS
$46.9M
| $312K | ﹤0.01% |
65,852
+6,000
| +10% | +$28.1K |
|
3535
Actinium Pharmaceuticals
ATNM
$26.3M
| $311K | ﹤0.01% |
222,015
-423,200
| -66% | -$633K |
|
3536
MIND Technology
MIND
$43.4M
| $311K | ﹤0.01% |
36,802
| – | – |
|
|
CVAC
3537
DELISTED
CureVac
CVAC
| $305K | ﹤0.01% |
56,252
+1,246
| +2% | +$4.94K |
|
3538
Smart Sand
SND
$179M
| $304K | ﹤0.01% |
151,397
| – | – |
|
3539
One Stop Systems
OSS
$269M
| $302K | ﹤0.01% |
84,976
+19,100
| +29% | +$53.3K |
|
3540
Lyell Immunopharma
LYEL
$318M
| $299K | ﹤0.01% |
33,847
-151,275
| -82% | -$1.38M |
|
3541
Seres Therapeutics
MCRB
$45M
| $298K | ﹤0.01% |
26,831
+1,794
| +7% | +$15.8K |
|
3542
Arcos Dorados Holdings
ARCO
$1.74B
| $297K | ﹤0.01% |
37,608
+1,889
| +5% | +$14.3K |
|
|
TRON
3543
Tron Inc
TRON
$693M
| $295K | ﹤0.01% |
+38,000
| New | +$68.2K |
|
3544
Pliant Therapeutics
PLRX
$65M
| $294K | ﹤0.01% |
253,834
-1,025,860
| -80% | -$1.45M |
|
3545
Fossil Group
FOSL
$260M
| $294K | ﹤0.01% |
198,849
| – | – |
|
3546
Rhinebeck Bancorp
RBKB
$193M
| $293K | ﹤0.01% |
+25,015
| New | +$278K |
|
3547
Goldgroup Mining Inc.
GORO
$155M
| $292K | ﹤0.01% |
478,816
+96,800
| +25% | +$52.6K |
|
3548
Identive
INVE
$61M
| $292K | ﹤0.01% |
89,515
| – | – |
|
3549
TScan Therapeutics
TCRX
$48.5M
| $291K | ﹤0.01% |
200,513
-616,735
| -75% | -$891K |
|
3550
Marchex
MCHX
$77.8M
| $291K | ﹤0.01% |
134,596
| – | – |
|
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.