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 | |
|---|---|---|---|---|---|---|
3576
Neumora Therapeutics
NMRA
$306M
| $258K | ﹤0.01% |
351,245
-1,370,559
| -80% | -$1.04M |
|
3577
Children's Place
PLCE
$53.8M
| $256K | ﹤0.01% |
57,683
| – | – |
|
3578
Ocean Power Technologies
OPTT
$41.5M
| $255K | ﹤0.01% |
536,184
+116,300
| +28% | +$55.2K |
|
3579
First Northwest Bancorp
FNWB
$114M
| $254K | ﹤0.01% |
33,027
| – | – |
|
3580
Assembly Biosciences
ASMB
$498M
| $254K | ﹤0.01% |
14,009
| – | – |
|
3581
AMREP Corp
AXR
$124M
| $253K | ﹤0.01% |
12,104
| – | – |
|
3582
Inovio Pharmaceuticals
INO
$85.6M
| $252K | ﹤0.01% |
123,610
-390,538
| -76% | -$748K |
|
3583
Jasper Therapeutics
JSPR
$20M
| $248K | ﹤0.01% |
44,754
-183,122
| -80% | -$902K |
|
3584
Oculis Holding
OCS
$655M
| $248K | ﹤0.01% |
12,781
+822
| +7% | +$15.1K |
|
3585
Deutsche Bank
DB
$67.9B
| $247K | ﹤0.01% |
8,440
| – | – |
|
3586
Lloyds Banking Group
LYG
$85.2B
| $247K | ﹤0.01% |
58,094
| – | – |
|
3587
INNOVATE Corp
VATE
$106M
| $246K | ﹤0.01% |
47,764
| – | – |
|
3588
Apyx Medical
APYX
$162M
| $246K | ﹤0.01% |
109,306
| – | – |
|
3589
Vodafone
VOD
$37.1B
| $246K | ﹤0.01% |
22,501
| – | – |
|
3590
BRC Group Holdings
RILY
$264M
| $245K | ﹤0.01% |
82,600
-363,576
| -81% | -$1.12M |
|
3591
Sutro Biopharma
STRO
$386M
| $245K | ﹤0.01% |
34,265
-133,969
| -80% | -$1.1M |
|
3592
Fuel Tech
FTEK
$43M
| $245K | ﹤0.01% |
97,046
+1,600
| +2% | +$2.28K |
|
|
ORGN
3593
DELISTED
Origin Materials
ORGN
| $244K | ﹤0.01% |
16,843
| – | – |
|
3594
Destination XL Group
DXLG
$32.9M
| $243K | ﹤0.01% |
219,185
-854,677
| -80% | -$935K |
|
3595
Bausch + Lomb
BLCO
$5.78B
| $243K | ﹤0.01% |
18,700
-8,050
| -30% | -$96.9K |
|
3596
Amtech Systems
ASYS
$239M
| $243K | ﹤0.01% |
54,790
| – | – |
|
3597
AstroNova
ALOT
$223M
| $240K | ﹤0.01% |
20,675
| – | – |
|
3598
Cognyte Software
CGNT
$655M
| $239K | ﹤0.01% |
25,863
-387
| -1% | -$3.81K |
|
3599
iShares Russell 1000 ETF
IWB
$47.1B
| $238K | ﹤0.01% |
700
| – | – |
|
3600
Lifetime Brands
LCUT
$192M
| $236K | ﹤0.01% |
46,178
-97,188
| -68% | -$362K |
|
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.