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 | |
|---|---|---|---|---|---|---|
2176
Keros Therapeutics
KROS
$197M
| $18.5M | ﹤0.01% |
1,384,254
+81,715
| +6% | +$1.1M |
|
|
AVDL
2177
DELISTED
Avadel Pharmaceuticals
AVDL
| $18.3M | ﹤0.01% |
2,071,409
+412,103
| +25% | +$3.62M |
|
2178
AnaptysBio
ANAB
$1.54B
| $18.2M | ﹤0.01% |
821,031
-39,692
| -5% | -$831K |
|
2179
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $18.2M | ﹤0.01% |
+123,248
| New | +$16.8M |
|
|
EH
2180
EHang Holdings
EH
$375M
| $18.1M | ﹤0.01% |
1,044,584
+61,901
| +6% | +$1.05M |
|
2181
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $18.1M | ﹤0.01% |
103,795
+51,677
| +99% | +$8.85M |
|
2182
Hackett Group
HCKT
$281M
| $18.1M | ﹤0.01% |
709,514
+51,155
| +8% | +$1.3M |
|
2183
JFrog
FROG
$8.88B
| $18.1M | ﹤0.01% |
412,732
+124,118
| +43% | +$4.72M |
|
|
ARIS
2184
DELISTED
Aris Water Solutions
ARIS
| $18.1M | ﹤0.01% |
765,453
+14,621
| +2% | +$361K |
|
2185
Patria Investments
PAX
$1.72B
| $18.1M | ﹤0.01% |
1,286,820
+62,295
| +5% | +$747K |
|
|
TIC
2186
TIC Solutions Inc
TIC
$1.59B
| $18.1M | ﹤0.01% |
+1,637,337
| New | +$16.9M |
|
2187
TFS Financial
TFSL
$5.11B
| $18M | ﹤0.01% |
1,391,968
+106,549
| +8% | +$1.37M |
|
2188
Relay Therapeutics
RLAY
$4B
| $18M | ﹤0.01% |
5,202,791
+43,599
| +0.8% | +$130K |
|
|
NEE.PRT
2189
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
| $18M | ﹤0.01% |
406,000
-36,000
| -8% | -$1.6M |
|
2190
Horizon Bancorp
HBNC
$1.06B
| $17.9M | ﹤0.01% |
1,165,104
+1,632
| +0.1% | +$24K |
|
2191
Wave Life Sciences
WVE
$1.12B
| $17.9M | ﹤0.01% |
2,756,755
+338,792
| +14% | +$2.24M |
|
2192
Microvast
MVST
$237M
| $17.8M | ﹤0.01% |
4,896,569
+4,076,384
| +497% | +$11.9M |
|
2193
Agilon Health
AGL
$1.55B
| $17.7M | ﹤0.01% |
308,046
+11,982
| +4% | +$961K |
|
|
SAIL
2194
SailPoint Inc
SAIL
$9.01B
| $17.7M | ﹤0.01% |
774,819
+525,959
| +211% | +$9.93M |
|
2195
Xeris Biopharma Holdings
XERS
$1.45B
| $17.7M | ﹤0.01% |
3,783,200
+457,945
| +14% | +$2.1M |
|
2196
Dole
DOLE
$1.38B
| $17.7M | ﹤0.01% |
1,254,134
-10,769
| -0.9% | -$153K |
|
2197
SFL Corp
SFL
$1.61B
| $17.6M | ﹤0.01% |
2,115,238
-72,581
| -3% | -$602K |
|
|
FARO
2198
DELISTED
Faro Technologies
FARO
| $17.6M | ﹤0.01% |
401,108
+2,274
| +0.6% | +$83.2K |
|
2199
NovaGold Resources
NG
$2.54B
| $17.6M | ﹤0.01% |
4,300,672
+41,013
| +1% | +$154K |
|
2200
Merchants Bancorp
MBIN
$2.49B
| $17.6M | ﹤0.01% |
530,150
+68,864
| +15% | +$2.23M |
|
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.