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 | |
|---|---|---|---|---|---|---|
3726
Odyssey Marine Exploration
OMEX
$37.7M
| $139K | ﹤0.01% |
117,583
+55,600
| +90% | +$50.7K |
|
3727
NSTS Bancorp
NSTS
$66.7M
| $138K | ﹤0.01% |
11,205
| – | – |
|
3728
Culp Inc
CULP
$45.2M
| $138K | ﹤0.01% |
34,997
| – | – |
|
3729
Outlook Therapeutics
OTLK
$187M
| $137K | ﹤0.01% |
85,452
-202,808
| -70% | -$323K |
|
3730
Gilat Satellite Networks
GILT
$789M
| $137K | ﹤0.01% |
19,264
-306
| -2% | -$1.91K |
|
3731
MAIA Biotechnology
MAIA
$73M
| $136K | ﹤0.01% |
75,550
+22,300
| +42% | +$39.9K |
|
3732
Broadwind
BWEN
$81.7M
| $135K | ﹤0.01% |
74,465
| – | – |
|
|
MRSN
3733
DELISTED
Mersana Therapeutics
MRSN
| $134K | ﹤0.01% |
18,084
-86,071
| -83% | -$756K |
|
3734
Tilly's
TLYS
$114M
| $134K | ﹤0.01% |
96,908
-277,222
| -74% | -$381K |
|
3735
GEE Group
JOB
$22.8M
| $132K | ﹤0.01% |
671,300
| – | – |
|
3736
Nautilus Biotechnolgy
NAUT
$132M
| $132K | ﹤0.01% |
181,616
-729,215
| -80% | -$548K |
|
3737
Werewolf Therapeutics
HOWL
$22.4M
| $130K | ﹤0.01% |
119,168
-325,104
| -73% | -$335K |
|
3738
FTC Solar
FTCI
$41.6M
| $130K | ﹤0.01% |
28,671
| – | – |
|
3739
IZEA Worldwide
IZEA
$58.7M
| $130K | ﹤0.01% |
51,512
| – | – |
|
3740
Cue Biopharma
CUE
$118M
| $129K | ﹤0.01% |
6,325
| – | – |
|
3741
VirnetX Holding Corp
VHC
$53.8M
| $129K | ﹤0.01% |
11,847
| – | – |
|
|
WHWK
3742
Whitehawk Therapeutics
WHWK
$181M
| $129K | ﹤0.01% |
68,737
| – | – |
|
3743
Celularity
CELU
$19.4M
| $128K | ﹤0.01% |
65,430
| – | – |
|
3744
Tenaya Therapeutics
TNYA
$160M
| $128K | ﹤0.01% |
209,821
-915,431
| -81% | -$466K |
|
3745
Gain Therapeutics
GANX
$72.1M
| $128K | ﹤0.01% |
71,137
| – | – |
|
|
CLYM
3746
Climb Bio
CLYM
$693M
| $128K | ﹤0.01% |
103,100
-275,436
| -73% | -$343K |
|
3747
Duluth Holdings
DLTH
$152M
| $128K | ﹤0.01% |
60,858
| – | – |
|
|
FARM
3748
DELISTED
Farmer Brothers
FARM
| $126K | ﹤0.01% |
91,781
| – | – |
|
|
BGFV
3749
DELISTED
Big 5 Sporting Goods
BGFV
| $125K | ﹤0.01% |
88,116
-695
| -0.8% | -$745 |
|
3750
Acumen Pharmaceuticals
ABOS
$152M
| $124K | ﹤0.01% |
106,678
-414,528
| -80% | -$446K |
|
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.