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 | |
|---|---|---|---|---|---|---|
|
ASRT
3601
DELISTED
Assertio
ASRT
| $235K | ﹤0.01% |
24,462
| – | – |
|
|
PBT
3602
Permian Basin Royalty Trust
PBT
$1.36B
| $233K | ﹤0.01% |
18,646
+968
| +5% | +$10.3K |
|
3603
BGSF Inc
BGSF
$57.4M
| $232K | ﹤0.01% |
36,397
| – | – |
|
3604
Immunic
IMUX
$178M
| $232K | ﹤0.01% |
33,195
+2,800
| +9% | +$25.7K |
|
|
AKYA
3605
DELISTED
Akoya BioSciences
AKYA
| $231K | ﹤0.01% |
177,447
-316,343
| -64% | -$381K |
|
3606
Alto Neuroscience
ANRO
$1.04B
| $230K | ﹤0.01% |
104,734
-233,982
| -69% | -$557K |
|
|
NXXT
3607
NextNRG Inc
NXXT
$41.8M
| $230K | ﹤0.01% |
+83,117
| New | +$254K |
|
3608
MediciNova
MNOV
$63.5M
| $229K | ﹤0.01% |
174,598
| – | – |
|
3609
Perion Network
PERI
$380M
| $228K | ﹤0.01% |
22,495
-357
| -2% | -$3.41K |
|
3610
Century Casinos
CNTY
$32.9M
| $228K | ﹤0.01% |
107,866
| – | – |
|
|
CAN
3611
Canaan Creative
CAN
$172M
| $228K | ﹤0.01% |
368,966
-4,044,282
| -92% | -$2.84M |
|
|
NOTV
3612
DELISTED
Inotiv
NOTV
| $226K | ﹤0.01% |
124,129
+34,800
| +39% | +$75.5K |
|
|
MGRM
3613
DELISTED
Monogram Orthopaedics
MGRM
| $225K | ﹤0.01% |
78,000
| – | – |
|
3614
Rio Tinto
RIO
$152B
| $225K | ﹤0.01% |
3,849
| – | – |
|
3615
RF Industries
RFIL
$116M
| $221K | ﹤0.01% |
34,184
| – | – |
|
3616
Alpha Pro Tech
APT
$49.9M
| $220K | ﹤0.01% |
46,957
| – | – |
|
3617
Inuvo
INUV
$15.3M
| $220K | ﹤0.01% |
47,875
| – | – |
|
3618
Ampco-Pittsburgh
AP
$163M
| $220K | ﹤0.01% |
74,216
| – | – |
|
|
HLVX
3619
DELISTED
HilleVax
HLVX
| $219K | ﹤0.01% |
110,264
-489,865
| -82% | -$896K |
|
|
MGIC
3620
DELISTED
Magic Software Enterprises
MGIC
| $219K | ﹤0.01% |
11,443
-183
| -2% | -$2.75K |
|
3621
GrowGeneration
GRWG
$84.7M
| $218K | ﹤0.01% |
233,440
-933,657
| -80% | -$996K |
|
3622
Southland Holdings
SLND
$31.7M
| $217K | ﹤0.01% |
51,945
+4,200
| +9% | +$14.8K |
|
3623
Laird Superfood
LSF
$46.2M
| $216K | ﹤0.01% |
34,246
| – | – |
|
3624
Upland Software
UPLD
$13.3M
| $214K | ﹤0.01% |
10,995
| – | – |
|
|
SACH
3625
Sachem Capital Corp
SACH
$37.1M
| $213K | ﹤0.01% |
177,685
| – | – |
|
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.