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 | |
|---|---|---|---|---|---|---|
|
FLD
3701
Fold Holdings
FLD
$22.9M
| $157K | ﹤0.01% |
+37,100
| New | +$159K |
|
|
AUTL
3702
Autolus Therapeutics
AUTL
$389M
| $156K | ﹤0.01% |
68,317
-188,198
| -73% | -$311K |
|
3703
CarParts.com
PRTS
$42.6M
| $156K | ﹤0.01% |
21,014
| – | – |
|
|
RAPT
3704
DELISTED
RAPT Therapeutics
RAPT
| $152K | ﹤0.01% |
19,062
-72,917
| -79% | -$556K |
|
3705
Summit State Bank
SSBI
$88.8M
| $152K | ﹤0.01% |
14,008
| – | – |
|
3706
Zura Bio
ZURA
$504M
| $152K | ﹤0.01% |
144,363
-377,929
| -72% | -$452K |
|
3707
Adicet Bio
ACET
$77.6M
| $151K | ﹤0.01% |
15,433
| – | – |
|
3708
Oramed Pharmaceuticals
ORMP
$162M
| $150K | ﹤0.01% |
66,451
+1,235
| +2% | +$2.72K |
|
3709
Bridger Aerospace
BAER
$109M
| $148K | ﹤0.01% |
76,680
-29,780
| -28% | -$45.7K |
|
|
ADVM
3710
DELISTED
Adverum Biotechnologies
ADVM
| $148K | ﹤0.01% |
68,824
-295,150
| -81% | -$826K |
|
|
MTLS
3711
Materialise
MTLS
$366M
| $147K | ﹤0.01% |
26,066
-98
| -0.4% | -$506 |
|
3712
AudioCodes
AUDC
$239M
| $145K | ﹤0.01% |
14,748
-5,534
| -27% | -$50.7K |
|
3713
US Global Investors
GROW
$36.3M
| $144K | ﹤0.01% |
56,002
-850
| -1% | -$1.91K |
|
3714
Karyopharm Therapeutics
KPTI
$155M
| $144K | ﹤0.01% |
33,295
+3,800
| +13% | +$18.6K |
|
|
MRDN
3715
Meridian Holdings Inc
MRDN
$139M
| $142K | ﹤0.01% |
6,984
+250
| +4% | +$5.44K |
|
3716
Owlet
OWLT
$147M
| $142K | ﹤0.01% |
16,951
| – | – |
|
3717
Mastech Digital
MHH
$95.4M
| $142K | ﹤0.01% |
19,784
| – | – |
|
3718
Great Elm Group
GEG
$68.7M
| $142K | ﹤0.01% |
67,117
| – | – |
|
|
URG
3719
Ur-Energy
URG
$469M
| $141K | ﹤0.01% |
134,454
-5,137,573
| -97% | -$4.1M |
|
3720
Hyperfine
HYPR
$88.4M
| $141K | ﹤0.01% |
195,995
| – | – |
|
3721
Aware
AWRE
$24M
| $141K | ﹤0.01% |
74,960
| – | – |
|
3722
Zedge
ZDGE
$38.3M
| $141K | ﹤0.01% |
35,110
| – | – |
|
3723
Barfresh Food Group
BRFH
$26.5M
| $141K | ﹤0.01% |
40,636
| – | – |
|
3724
electroCore
ECOR
$50.4M
| $140K | ﹤0.01% |
26,518
+5,346
| +25% | +$30.5K |
|
3725
Shattuck Labs
STTK
$646M
| $140K | ﹤0.01% |
176,718
-606,712
| -77% | -$588K |
|
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.