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 | |
|---|---|---|---|---|---|---|
2401
Theravance Biopharma
TBPH
$873M
| $11.4M | ﹤0.01% |
1,035,648
-31,127
| -3% | -$303K |
|
|
DEC
2402
Diversified Energy Company
DEC
$902M
| $11.4M | ﹤0.01% |
777,298
+94,848
| +14% | +$1.27M |
|
2403
PubMatic
PUBM
$608M
| $11.4M | ﹤0.01% |
915,724
-14,946
| -2% | -$158K |
|
2404
Aspen Aerogels
ASPN
$339M
| $11.4M | ﹤0.01% |
1,920,997
+426,760
| +29% | +$2.45M |
|
2405
Rush Enterprises Class B
RUSHB
$6.14B
| $11.4M | ﹤0.01% |
216,623
-5,513
| -2% | -$300K |
|
2406
Symbotic
SYM
$5.13B
| $11.4M | ﹤0.01% |
292,321
-20,949
| -7% | -$549K |
|
2407
BlackSky Technology
BKSY
$843M
| $11.3M | ﹤0.01% |
551,009
+34,068
| +7% | +$367K |
|
|
NIU
2408
Niu Technologies
NIU
$200M
| $11.3M | ﹤0.01% |
3,373,478
+3,327,794
| +7,284% | +$11.4M |
|
2409
Opko Health
OPK
$1.02B
| $11.3M | ﹤0.01% |
8,581,840
+442,344
| +5% | +$605K |
|
2410
FLEX LNG
FLNG
$1.69B
| $11.3M | ﹤0.01% |
514,933
+6,010
| +1% | +$141K |
|
|
CTO
2411
CTO Realty Growth
CTO
$839M
| $11.3M | ﹤0.01% |
655,381
+23,337
| +4% | +$422K |
|
2412
Bar Harbor Bankshares
BHB
$665M
| $11.3M | ﹤0.01% |
376,835
+6,473
| +2% | +$190K |
|
2413
Heritage Insurance Holdings
HRTG
$903M
| $11.3M | ﹤0.01% |
452,412
+21,317
| +5% | +$455K |
|
|
STKL
2414
DELISTED
SunOpta
STKL
| $11.3M | ﹤0.01% |
1,944,685
+69,041
| +4% | +$363K |
|
|
BOW
2415
Bowhead Specialty Holdings
BOW
$1.05B
| $11.2M | ﹤0.01% |
299,545
+59,499
| +25% | +$2.28M |
|
2416
Rigel Pharmaceuticals
RIGL
$723M
| $11.2M | ﹤0.01% |
600,181
-36,853
| -6% | -$699K |
|
2417
SandRidge Energy
SD
$503M
| $11.2M | ﹤0.01% |
1,035,627
-22,655
| -2% | -$231K |
|
2418
Ardagh Metal Packaging
AMBP
$2.96B
| $11.2M | ﹤0.01% |
2,614,586
+179,454
| +7% | +$651K |
|
2419
Vitamin Cottage Natural Grocers
NGVC
$760M
| $11.2M | ﹤0.01% |
284,384
+85,116
| +43% | +$3.94M |
|
2420
Emergent Biosolutions
EBS
$379M
| $11.1M | ﹤0.01% |
1,740,755
+30,006
| +2% | +$172K |
|
2421
Clean Energy Fuels
CLNE
$416M
| $11.1M | ﹤0.01% |
5,686,002
-1,470,337
| -21% | -$2.5M |
|
2422
Five Star Bancorp
FSBC
$1.01B
| $11.1M | ﹤0.01% |
387,705
+7,405
| +2% | +$204K |
|
|
SEMR
2423
DELISTED
Semrush
SEMR
| $11.1M | ﹤0.01% |
1,222,649
+80,252
| +7% | +$777K |
|
2424
UroGen Pharma
URGN
$1.97B
| $11.1M | ﹤0.01% |
807,638
+12,626
| +2% | +$121K |
|
|
LENZ
2425
LENZ Therapeutics
LENZ
$179M
| $11M | ﹤0.01% |
375,728
+88,372
| +31% | +$2.4M |
|
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.