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 | |
|---|---|---|---|---|---|---|
|
CLSD
3626
DELISTED
Clearside Biomedical
CLSD
| $212K | ﹤0.01% |
17,684
| – | – |
|
|
LIMN
3627
Liminatus Pharma
LIMN
$7.11M
| $212K | ﹤0.01% |
+19,000
| New | +$213K |
|
3628
CareCloud
CCLD
$103M
| $211K | ﹤0.01% |
89,563
+45,700
| +104% | +$86.9K |
|
3629
Sumitomo Mitsui Financial
SMFG
$159B
| $211K | ﹤0.01% |
13,954
| – | – |
|
3630
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $211K | ﹤0.01% |
5,600
-3,400
| -38% | -$122K |
|
|
MURA
3631
DELISTED
Mural Oncology
MURA
| $210K | ﹤0.01% |
84,873
+19,800
| +30% | +$46.7K |
|
3632
Smartbird Inc
BIRD
$19.5M
| $210K | ﹤0.01% |
19,714
| – | – |
|
3633
ProKidney
PROK
$316M
| $209K | ﹤0.01% |
353,607
-1,372,716
| -80% | -$1.07M |
|
|
AII
3634
American Integrity Insurance
AII
$398M
| $207K | ﹤0.01% |
+11,260
| New | +$190K |
|
3635
Rapid Micro Biosystems
RPID
$102M
| $207K | ﹤0.01% |
59,874
| – | – |
|
3636
VanEck Agribusiness ETF
MOO
$992M
| $206K | ﹤0.01% |
2,800
-2,700
| -49% | -$189K |
|
3637
Quince Therapeutics
QNCX
$21.5M
| $206K | ﹤0.01% |
625
| – | – |
|
3638
Stem
STEM
$44.3M
| $206K | ﹤0.01% |
33,079
-119,368
| -78% | -$1.07M |
|
3639
Optex Systems
OPXS
$76.6M
| $206K | ﹤0.01% |
17,923
| – | – |
|
3640
Pyxis Oncology
PYXS
$185M
| $205K | ﹤0.01% |
186,055
-746,143
| -80% | -$841K |
|
3641
Veritone
VERI
$92.9M
| $204K | ﹤0.01% |
161,866
-2,200
| -1% | -$3.99K |
|
3642
Cytosorbents Corp
CTSO
$22.2M
| $204K | ﹤0.01% |
159,293
| – | – |
|
3643
XBiotech
XBIT
$68.6M
| $204K | ﹤0.01% |
68,526
-161,169
| -70% | -$469K |
|
3644
Verde Clean Fuels
VGAS
$22.5M
| $203K | ﹤0.01% |
59,034
+200
| +0.3% | +$681 |
|
|
RDNW
3645
RideNow Group
RDNW
$256M
| $203K | ﹤0.01% |
87,841
-134,557
| -61% | -$302K |
|
3646
Commercial Vehicle Group
CVGI
$147M
| $203K | ﹤0.01% |
122,202
-534,613
| -81% | -$650K |
|
|
GRVY
3647
GRAVITY
GRVY
$428M
| $202K | ﹤0.01% |
+3,176
| New | +$197K |
|
|
ZYXI
3648
DELISTED
Zynex
ZYXI
| $201K | ﹤0.01% |
78,068
-282,458
| -78% | -$639K |
|
3649
Cato Corp
CATO
$65.7M
| $201K | ﹤0.01% |
71,546
| – | – |
|
3650
LiveOne
LVO
$59.8M
| $200K | ﹤0.01% |
26,468
-54,559
| -67% | -$406K |
|
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.