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 | |
|---|---|---|---|---|---|---|
3776
Loop Industries
LOOP
$34.8M
| $108K | ﹤0.01% |
75,940
| – | – |
|
3777
Rafael Holdings
RFL
$103M
| $108K | ﹤0.01% |
62,170
+1,042
| +2% | +$1.7K |
|
|
FORA
3778
DELISTED
Forian
FORA
| $106K | ﹤0.01% |
53,858
| – | – |
|
3779
Quest Resource Holding
QRHC
$27.6M
| $105K | ﹤0.01% |
51,947
-129,998
| -71% | -$299K |
|
3780
Cibus
CBUS
$148M
| $104K | ﹤0.01% |
75,589
-241,169
| -76% | -$491K |
|
|
LNAI
3781
Lunai Bioworks
LNAI
$9.57M
| $103K | ﹤0.01% |
4,466
-20,574
| -82% | -$574K |
|
3782
Mega Matrix
MPU
$16.5M
| $103K | ﹤0.01% |
88,800
| – | – |
|
|
ADAP
3783
DELISTED
Adaptimmune Therapeutics
ADAP
| $102K | ﹤0.01% |
426,714
+5,422
| +1% | +$1.45K |
|
3784
Katapult Holdings
KPLT
$30.3M
| $101K | ﹤0.01% |
12,679
| – | – |
|
3785
Context Therapeutics
CNTX
$56.7M
| $100K | ﹤0.01% |
152,607
| – | – |
|
3786
Ideal Power
IPWR
$55M
| $99K | ﹤0.01% |
21,847
| – | – |
|
3787
CPS Technologies
CPSH
$67.6M
| $99K | ﹤0.01% |
35,724
| – | – |
|
3788
Noodles & Co
NDLS
$95.1M
| $98.9K | ﹤0.01% |
17,344
| – | – |
|
3789
Spectral AI
MDAI
$47.7M
| $98.2K | ﹤0.01% |
39,600
| – | – |
|
3790
Heartbeam
BEAT
$28.2M
| $98K | ﹤0.01% |
78,373
| – | – |
|
3791
Aegon
AEG
$13.3B
| $97.6K | ﹤0.01% |
13,085
| – | – |
|
|
SOND
3792
DELISTED
Sonder
SOND
| $97.3K | ﹤0.01% |
36,019
| – | – |
|
|
IQST
3793
IQSTEL Inc
IQST
$7.27M
| $97K | ﹤0.01% |
+10,165
| New | +$109K |
|
|
KZR
3794
DELISTED
Kezar Life Sciences
KZR
| $96.6K | ﹤0.01% |
21,093
| – | – |
|
3795
Pulmatrix
PULM
$6.1M
| $96.3K | ﹤0.01% |
13,945
| – | – |
|
3796
Gold Royalty Corp
GROY
$602M
| $95.9K | ﹤0.01% |
43,416
-690
| -2% | -$1.21K |
|
3797
LanzaTech
LNZA
$59.9M
| $95.2K | ﹤0.01% |
3,512
-12,898
| -79% | -$316K |
|
|
ARTV
3798
Artiva Biotherapeutics
ARTV
$487M
| $94.9K | ﹤0.01% |
62,874
-108,909
| -63% | -$229K |
|
|
SBC
3799
SBC Medical Group
SBC
$318M
| $93.7K | ﹤0.01% |
+20,200
| New | +$79.9K |
|
3800
Magnachip Semiconductor
MX
$110M
| $92.4K | ﹤0.01% |
23,208
-9,169
| -28% | -$31.9K |
|
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.