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 | |
|---|---|---|---|---|---|---|
3051
American Vanguard Corp
AVD
$68.7M
| $2.47M | ﹤0.01% |
630,433
+35,590
| +6% | +$148K |
|
|
LNKB
3052
DELISTED
LINKBANCORP
LNKB
| $2.47M | ﹤0.01% |
337,864
+38,667
| +13% | +$265K |
|
3053
Investar Holding Corp
ISTR
$411M
| $2.47M | ﹤0.01% |
126,919
+15,900
| +14% | +$293K |
|
|
FSP
3054
Franklin Street Properties
FSP
$49.9M
| $2.46M | ﹤0.01% |
1,502,070
+235,846
| +19% | +$393K |
|
3055
Park-Ohio Holdings
PKOH
$550M
| $2.45M | ﹤0.01% |
137,420
+5,200
| +4% | +$98.3K |
|
|
SEVN
3056
Seven Hills Realty Trust
SEVN
$174M
| $2.45M | ﹤0.01% |
203,214
+28,150
| +16% | +$331K |
|
3057
SELLAS Life Sciences
SLS
$1.99B
| $2.44M | ﹤0.01% |
1,112,705
+835,676
| +302% | +$1.28M |
|
3058
Similarweb
SMWB
$627M
| $2.43M | ﹤0.01% |
310,541
+35,606
| +13% | +$267K |
|
3059
Design Therapeutics
DSGN
$751M
| $2.42M | ﹤0.01% |
719,212
+5,138
| +0.7% | +$19.2K |
|
3060
United States Antimony
UAMY
$728M
| $2.42M | ﹤0.01% |
1,110,993
+804,759
| +263% | +$2.28M |
|
3061
RGC Resources
RGCO
$233M
| $2.42M | ﹤0.01% |
108,133
+1,817
| +2% | +$38.6K |
|
3062
Alector
ALEC
$169M
| $2.39M | ﹤0.01% |
1,709,902
+69,640
| +4% | +$87.2K |
|
3063
Hamilton Beach Brands
HBB
$313M
| $2.39M | ﹤0.01% |
133,725
+32,274
| +32% | +$573K |
|
3064
Future Fuel
FF
$205M
| $2.39M | ﹤0.01% |
615,227
-10,709
| -2% | -$43.1K |
|
3065
America Movil
AMX
$74.6B
| $2.35M | ﹤0.01% |
130,973
+38,495
| +42% | +$640K |
|
3066
USCB Financial Holdings
USCB
$406M
| $2.35M | ﹤0.01% |
141,858
+13,903
| +11% | +$234K |
|
|
PLL
3067
DELISTED
Piedmont Lithium
PLL
| $2.34M | ﹤0.01% |
402,107
+28,337
| +8% | +$185K |
|
3068
Teck Resources
TECK
$28.2B
| $2.34M | ﹤0.01% |
57,832
+22,150
| +62% | +$800K |
|
3069
Artesian Resources
ARTNA
$360M
| $2.34M | ﹤0.01% |
69,581
-709
| -1% | -$24K |
|
3070
Global Water Resources
GWRS
$215M
| $2.33M | ﹤0.01% |
228,306
+1,392
| +0.6% | +$14.3K |
|
|
PAL
3071
Proficient Auto Logistics
PAL
$188M
| $2.32M | ﹤0.01% |
319,058
+114,007
| +56% | +$890K |
|
3072
PLAYSTUDIOS Inc
MYPS
$76.2M
| $2.32M | ﹤0.01% |
1,767,414
-6,970
| -0.4% | -$9.57K |
|
3073
Richardson Electronics
RELL
$244M
| $2.31M | ﹤0.01% |
239,101
+6,000
| +3% | +$54.6K |
|
3074
Blue Ridge Bankshares
BRBS
$312M
| $2.3M | ﹤0.01% |
641,966
+453,989
| +242% | +$1.53M |
|
|
ESSA
3075
DELISTED
ESSA Bancorp
ESSA
| $2.28M | ﹤0.01% |
117,501
+1,400
| +1% | +$25.9K |
|
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.