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 | |
|---|---|---|---|---|---|---|
|
GLXY
2251
Galaxy Digital Inc
GLXY
$3.5B
| $15.7M | ﹤0.01% |
+719,022
| New | +$14.6M |
|
|
ONT
2252
Onterris Inc
ONT
$731M
| $15.7M | ﹤0.01% |
716,908
+18,656
| +3% | +$334K |
|
2253
Build-A-Bear
BBW
$445M
| $15.7M | ﹤0.01% |
302,430
-35,989
| -11% | -$1.52M |
|
2254
Corsair Gaming
CRSR
$1.1B
| $15.7M | ﹤0.01% |
1,660,996
-20,908
| -1% | -$169K |
|
2255
Pagaya Technologies
PGY
$1.35B
| $15.6M | ﹤0.01% |
733,361
+60,396
| +9% | +$859K |
|
2256
NIO
NIO
$11.9B
| $15.6M | ﹤0.01% |
4,538,836
+1,397,465
| +44% | +$5.21M |
|
2257
Cellebrite
CLBT
$3.76B
| $15.6M | ﹤0.01% |
972,088
+257,066
| +36% | +$4.58M |
|
|
CBL
2258
CBL Properties
CBL
$1.84B
| $15.5M | ﹤0.01% |
611,993
-4,243
| -0.7% | -$105K |
|
2259
LifeMD
LFMD
$176M
| $15.5M | ﹤0.01% |
1,138,026
+413,237
| +57% | +$3.9M |
|
2260
BioNTech
BNTX
$23.5B
| $15.5M | ﹤0.01% |
145,309
-7,602
| -5% | -$768K |
|
|
STRK
2261
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
| $15.4M | ﹤0.01% |
146,000
+40,000
| +38% | +$3.82M |
|
2262
Ezcorp Inc
EZPW
$1.79B
| $15.4M | ﹤0.01% |
1,106,641
-39,432
| -3% | -$570K |
|
|
PLGO
2263
Pelagos Insurance Capital
PLGO
$2.18B
| $15.3M | ﹤0.01% |
921,559
+91,244
| +11% | +$1.51M |
|
2264
Dianthus Therapeutics
DNTH
$5.69B
| $15.3M | ﹤0.01% |
820,137
+60,458
| +8% | +$1.13M |
|
|
KALV
2265
DELISTED
KalVista Pharmaceuticals
KALV
| $15.3M | ﹤0.01% |
1,349,539
+255,896
| +23% | +$3.13M |
|
|
RPC
2266
Ridgepost Capital
RPC
$926M
| $15.3M | ﹤0.01% |
1,492,468
+62,181
| +4% | +$666K |
|
2267
3D Systems Corp
DDD
$405M
| $15.2M | ﹤0.01% |
9,884,710
+3,917,021
| +66% | +$7.09M |
|
2268
McEwen Inc
MUX
$1B
| $15.2M | ﹤0.01% |
1,579,724
+402,209
| +34% | +$3.28M |
|
2269
Red Cat Holdings
RCAT
$1.03B
| $15.1M | ﹤0.01% |
2,080,523
-9,723
| -0.5% | -$63.5K |
|
2270
Regenxbio
RGNX
$616M
| $15.1M | ﹤0.01% |
1,843,645
+777,552
| +73% | +$6.51M |
|
2271
FTAI Infrastructure
FIP
$447M
| $15.1M | ﹤0.01% |
2,444,339
-116,950
| -5% | -$592K |
|
2272
Enel Chile
ENIC
$6.03B
| $15M | ﹤0.01% |
4,141,359
+445,496
| +12% | +$1.57M |
|
|
UDMY
2273
DELISTED
Udemy
UDMY
| $15M | ﹤0.01% |
2,135,090
+24,012
| +1% | +$166K |
|
2274
Genco Shipping & Trading
GNK
$1.1B
| $14.9M | ﹤0.01% |
1,142,181
+43,435
| +4% | +$575K |
|
2275
Microvision
MVIS
$84.8M
| $14.9M | ﹤0.01% |
13,063,945
+8,955,373
| +218% | +$10.3M |
|
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.