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 | |
|---|---|---|---|---|---|---|
3751
Lee Enterprises
LEE
$175M
| $124K | ﹤0.01% |
19,471
| – | – |
|
|
IMA
3752
ImageneBio Inc
IMA
$63.4M
| $123K | ﹤0.01% |
7,679
| – | – |
|
3753
TELA Bio
TELA
$30.3M
| $123K | ﹤0.01% |
63,383
| – | – |
|
|
MREO
3754
Mereo BioPharma
MREO
$48.9M
| $122K | ﹤0.01% |
44,942
-717
| -2% | -$1.73K |
|
3755
Paramount Gold Nevada
PZG
$90.9M
| $121K | ﹤0.01% |
198,189
| – | – |
|
3756
US GoldMining
USGO
$102M
| $120K | ﹤0.01% |
+14,659
| New | +$141K |
|
3757
Natural Health Trends
NHTC
$14.8M
| $120K | ﹤0.01% |
27,012
| – | – |
|
3758
CervoMed
CRVO
$23M
| $119K | ﹤0.01% |
18,927
-93,129
| -83% | -$794K |
|
3759
Mizuho Financial
MFG
$120B
| $118K | ﹤0.01% |
21,260
+170
| +0.8% | +$882 |
|
3760
Usio Inc
USIO
$54.4M
| $117K | ﹤0.01% |
76,789
| – | – |
|
|
RJET
3761
Republic Airways Holdings
RJET
$845M
| $117K | ﹤0.01% |
8,366
| – | – |
|
3762
Transact Technologies
TACT
$50.5M
| $115K | ﹤0.01% |
31,882
| – | – |
|
|
CTNM
3763
Contineum Therapeutics
CTNM
$538M
| $115K | ﹤0.01% |
28,900
-97,964
| -77% | -$426K |
|
|
INTZ
3764
Intrusion
INTZ
$17.3M
| $114K | ﹤0.01% |
49,965
| – | – |
|
|
DFNS
3765
T3 Defense Inc
DFNS
$50.7M
| $114K | ﹤0.01% |
84
| – | – |
|
3766
KLX Energy Services
KLXE
$43.1M
| $114K | ﹤0.01% |
60,731
| – | – |
|
3767
Cumberland Pharmaceuticals
CPIX
$99.8M
| $113K | ﹤0.01% |
33,700
| – | – |
|
|
ZEO
3768
Zeo Energy
ZEO
$18.2M
| $113K | ﹤0.01% |
38,900
+14,900
| +62% | +$31.2K |
|
3769
VolitionRx Ltd
VNRX
$9.31M
| $112K | ﹤0.01% |
7,382
| – | – |
|
3770
SurgePays
SURG
$5.9M
| $112K | ﹤0.01% |
35,800
| – | – |
|
3771
Pixelworks
PXLW
$37.2M
| $111K | ﹤0.01% |
15,970
-2
| -0% | -$13 |
|
3772
Precision BioSciences
DTIL
$178M
| $110K | ﹤0.01% |
26,242
+4,200
| +19% | +$20.7K |
|
|
APLT
3773
DELISTED
Applied Therapeutics
APLT
| $110K | ﹤0.01% |
352,377
-1,598,532
| -82% | -$618K |
|
3774
Ceragon Networks
CRNT
$188M
| $109K | ﹤0.01% |
44,409
-708
| -2% | -$1.61K |
|
|
BZUN
3775
Baozun
BZUN
$179M
| $108K | ﹤0.01% |
43,149
| – | – |
|
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.