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 | |
|---|---|---|---|---|---|---|
3851
Santander
BSBR
$38.2B
| $69.2K | ﹤0.01% |
12,700
| – | – |
|
3852
Laser Photonics
LASE
$48.5M
| $68.6K | ﹤0.01% |
25,500
| – | – |
|
|
GRML
3853
Greenland Mines Ltd
GRML
$28.6M
| $67.8K | ﹤0.01% |
+60,000
| New | +$29.6K |
|
|
CMPS
3854
Compass Pathways
CMPS
$1.47B
| $67.5K | ﹤0.01% |
24,111
-384
| -2% | -$1.45K |
|
|
GGRP
3855
Glimpse Group
GGRP
$19.5M
| $67.5K | ﹤0.01% |
49,600
| – | – |
|
|
KIDZ
3856
KIDZ AI Inc Class B
KIDZ
$1.23M
| $66.4K | ﹤0.01% |
+45
| New | +$71.2K |
|
|
IRD
3857
Opus Genetics
IRD
$287M
| $66.4K | ﹤0.01% |
70,473
| – | – |
|
3858
Harvard Bioscience
HBIO
$27.6M
| $66.3K | ﹤0.01% |
14,935
-59,589
| -80% | -$249K |
|
|
AIFF
3859
Firefly Neuroscience
AIFF
$16.7M
| $66.2K | ﹤0.01% |
23,399
| – | – |
|
3860
Fractyl Health
GUTS
$109M
| $66.1K | ﹤0.01% |
40,800
-122,198
| -75% | -$197K |
|
|
GBIO
3861
DELISTED
Generation Bio
GBIO
| $66K | ﹤0.01% |
20,612
-79,962
| -80% | -$308K |
|
|
OMCC
3862
DELISTED
Old Market Capital Corp
OMCC
| $65.6K | ﹤0.01% |
11,965
| – | – |
|
3863
Stran & Co
SWAG
$38M
| $65.1K | ﹤0.01% |
44,924
| – | – |
|
3864
Nephros
NEPH
$35.2M
| $64.2K | ﹤0.01% |
15,698
| – | – |
|
3865
Comscore
SCOR
$113M
| $64.1K | ﹤0.01% |
13,304
| – | – |
|
3866
Relmada Therapeutics
RLMD
$540M
| $64.1K | ﹤0.01% |
106,735
| – | – |
|
3867
System1
SST
$14.3M
| $63.6K | ﹤0.01% |
11,502
-29,006
| -72% | -$129K |
|
3868
Brilliant Earth
BRLT
$17.9M
| $63.4K | ﹤0.01% |
46,279
| – | – |
|
3869
Passage Bio
PASG
$14.5M
| $62.8K | ﹤0.01% |
7,839
| – | – |
|
|
FPAY
3870
DELISTED
FlexShopper
FPAY
| $62.2K | ﹤0.01% |
51,826
| – | – |
|
3871
Reading International Class A
RDI
$32.5M
| $61.6K | ﹤0.01% |
45,934
| – | – |
|
|
CISO
3872
CISO Global
CISO
$11.5M
| $61.4K | ﹤0.01% |
53,398
+40,000
| +299% | +$35.3K |
|
3873
MultiSensor AI
MSAI
$9.13M
| $60.8K | ﹤0.01% |
2,540
| – | – |
|
3874
PEDEVCO
PED
$144M
| $60.4K | ﹤0.01% |
4,619
| – | – |
|
3875
Key Tronic
KTCC
$42.8M
| $60K | ﹤0.01% |
20,983
| – | – |
|
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.