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 | |
|---|---|---|---|---|---|---|
2976
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $3.04M | ﹤0.01% |
50,900
-2,770
| -5% | -$158K |
|
2977
Perma-Fix Environmental Services
PESI
$357M
| $3.03M | ﹤0.01% |
288,483
+96,209
| +50% | +$885K |
|
2978
Priority Technology Holdings
PRTH
$544M
| $3.03M | ﹤0.01% |
389,254
+58,031
| +18% | +$436K |
|
2979
Foster
FSTR
$431M
| $3.03M | ﹤0.01% |
138,400
+4,134
| +3% | +$80.9K |
|
|
MBX
2980
MBX Biosciences
MBX
$3.16B
| $3.03M | ﹤0.01% |
265,119
+87,899
| +50% | +$895K |
|
2981
Montauk Renewables
MNTK
$260M
| $3.03M | ﹤0.01% |
1,362,613
-89,747
| -6% | -$190K |
|
2982
Hain Celestial
HAIN
$44.4M
| $3.02M | ﹤0.01% |
1,988,794
+89,576
| +5% | +$209K |
|
2983
DocGo
DCGO
$65.9M
| $3.01M | ﹤0.01% |
1,917,710
-24,750
| -1% | -$46.1K |
|
|
ZBIO
2984
Zenas BioPharma
ZBIO
$2.04B
| $3.01M | ﹤0.01% |
310,236
+44,036
| +17% | +$429K |
|
|
AOMR
2985
Angel Oak Mortgage REIT
AOMR
$222M
| $3M | ﹤0.01% |
318,585
+10,772
| +3% | +$97.9K |
|
2986
Reservoir Media
RSVR
$709M
| $3M | ﹤0.01% |
390,900
+5,879
| +2% | +$43.2K |
|
|
TTSH
2987
DELISTED
Tile Shop Holdings
TTSH
| $2.98M | ﹤0.01% |
469,204
+6,825
| +1% | +$41K |
|
2988
Kaltura
KLTR
$206M
| $2.98M | ﹤0.01% |
1,482,046
+55,440
| +4% | +$115K |
|
2989
Concrete Pumping Holdings
BBCP
$496M
| $2.96M | ﹤0.01% |
480,760
+5,445
| +1% | +$34.5K |
|
2990
Pangaea Logistics
PANL
$493M
| $2.95M | ﹤0.01% |
628,254
+68,705
| +12% | +$305K |
|
|
CRGX
2991
DELISTED
CARGO Therapeutics
CRGX
| $2.95M | ﹤0.01% |
715,407
+10,591
| +2% | +$45.4K |
|
|
NESR
2992
National Energy Services Reunited Corp
NESR
$2.67B
| $2.95M | ﹤0.01% |
+489,583
| New | +$3.04M |
|
2993
Flexsteel Industries
FLXS
$301M
| $2.95M | ﹤0.01% |
81,317
+1,100
| +1% | +$36.4K |
|
|
NXDT
2994
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $2.93M | ﹤0.01% |
699,888
+1,983
| +0.3% | +$7.43K |
|
2995
Inhibrx
INBX
$1.24B
| $2.92M | ﹤0.01% |
204,959
+32,055
| +19% | +$414K |
|
|
KWY
2996
Kingsway Corp
KWY
$256M
| $2.9M | ﹤0.01% |
214,507
+58,579
| +38% | +$622K |
|
2997
KULR Technology Group
KULR
$120M
| $2.9M | ﹤0.01% |
407,257
+306,210
| +303% | +$2.9M |
|
2998
Bankwell Financial Group
BWFG
$540M
| $2.89M | ﹤0.01% |
80,249
+1,940
| +2% | +$64.5K |
|
|
SMC
2999
Summit Midstream
SMC
$421M
| $2.88M | ﹤0.01% |
117,444
+75,359
| +179% | +$2.07M |
|
3000
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.84M | ﹤0.01% |
2,427,975
-5,803,424
| -71% | -$6.27M |
|
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.