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 | |
|---|---|---|---|---|---|---|
2376
Cullinan Oncology
CGEM
$1.06B
| $12.1M | ﹤0.01% |
1,607,592
-145,087
| -8% | -$1.17M |
|
2377
PACS Group
PACS
$7.35B
| $12.1M | ﹤0.01% |
934,816
-4,603
| -0.5% | -$47.9K |
|
|
GPGI
2378
GPGI Inc
GPGI
$3.87B
| $12.1M | ﹤0.01% |
856,959
+25,404
| +3% | +$311K |
|
|
FFIC
2379
DELISTED
Flushing Financial
FFIC
| $12.1M | ﹤0.01% |
1,015,859
-27,248
| -3% | -$329K |
|
2380
RxSight
RXST
$254M
| $11.9M | ﹤0.01% |
916,215
+17,546
| +2% | +$264K |
|
2381
Farmers National Banc Corp
FMNB
$945M
| $11.9M | ﹤0.01% |
860,984
+10,017
| +1% | +$131K |
|
2382
Taysha Gene Therapies
TSHA
$1.61B
| $11.9M | ﹤0.01% |
5,138,310
+1,904,798
| +59% | +$4.14M |
|
2383
Mitek Systems
MITK
$756M
| $11.8M | ﹤0.01% |
1,196,305
-209,670
| -15% | -$1.88M |
|
2384
Talkspace
TALK
$874M
| $11.8M | ﹤0.01% |
4,253,330
+1,784,605
| +72% | +$5.26M |
|
2385
Simulations Plus
SLP
$371M
| $11.8M | ﹤0.01% |
673,686
-32,824
| -5% | -$921K |
|
2386
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $11.7M | ﹤0.01% |
238,731
-16,544
| -6% | -$732K |
|
2387
Consensus Cloud Solutions
CCSI
$675M
| $11.7M | ﹤0.01% |
508,316
+50,719
| +11% | +$1.09M |
|
|
KC
2388
Kingsoft Cloud Holdings
KC
$2.96B
| $11.7M | ﹤0.01% |
936,203
+195,155
| +26% | +$2.52M |
|
|
DFTX
2389
Definium Therapeutics
DFTX
$5.6B
| $11.7M | ﹤0.01% |
1,805,893
-36,321
| -2% | -$239K |
|
2390
Mid Penn Bancorp
MPB
$973M
| $11.7M | ﹤0.01% |
413,961
+76,776
| +23% | +$2.07M |
|
2391
Wabash National
WNC
$504M
| $11.7M | ﹤0.01% |
1,097,285
-5,380
| -0.5% | -$51.7K |
|
2392
iQIYI
IQ
$1.19B
| $11.7M | ﹤0.01% |
6,585,422
+1,475,603
| +29% | +$2.65M |
|
2393
Korea Electric Power
KEP
$14.6B
| $11.7M | ﹤0.01% |
818,515
+19,714
| +2% | +$196K |
|
2394
SmartFinancial
SMBK
$906M
| $11.6M | ﹤0.01% |
344,541
+3,027
| +0.9% | +$93.4K |
|
2395
Southern Missouri Bancorp
SMBC
$862M
| $11.6M | ﹤0.01% |
212,209
+4,492
| +2% | +$235K |
|
2396
Iris Energy
IREN
$10.5B
| $11.6M | ﹤0.01% |
797,369
-53,666
| -6% | -$436K |
|
2397
Clearfield
CLFD
$401M
| $11.6M | ﹤0.01% |
266,746
-34,572
| -11% | -$1.18M |
|
|
CDTX
2398
DELISTED
Cidara Therapeutics
CDTX
| $11.5M | ﹤0.01% |
236,937
+214,361
| +950% | +$5.15M |
|
2399
Myers Industries
MYE
$1.24B
| $11.5M | ﹤0.01% |
788,952
+30,398
| +4% | +$370K |
|
2400
Hippo Holdings
HIPO
$777M
| $11.5M | ﹤0.01% |
412,396
-6,833
| -2% | -$168K |
|
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.