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 | |
|---|---|---|---|---|---|---|
3126
Satellogic
SATL
$491M
| $2.02M | ﹤0.01% |
+557,722
| New | +$2.1M |
|
3127
Cartesian Therapeutics
RNAC
$218M
| $2.02M | ﹤0.01% |
194,269
-6,856
| -3% | -$73K |
|
3128
Kiniksa Pharmaceuticals
KNSA
$6.31B
| $2.02M | ﹤0.01% |
72,904
-635,905
| -90% | -$16.2M |
|
3129
AudioEye
AEYE
$71.5M
| $2.01M | ﹤0.01% |
172,527
-1,197
| -0.7% | -$14.3K |
|
3130
Senseonics Holdings Inc
SENS
$254M
| $2.01M | ﹤0.01% |
210,758
-70,502
| -25% | -$823K |
|
3131
Biote Corp
BTMD
$61.9M
| $2.01M | ﹤0.01% |
499,454
-2,559
| -0.5% | -$9.44K |
|
3132
Clarus
CLAR
$125M
| $2.01M | ﹤0.01% |
578,251
+4,912
| +0.9% | +$16.6K |
|
3133
Western New England Bancorp
WNEB
$259M
| $1.99M | ﹤0.01% |
215,555
+132,519
| +160% | +$1.2M |
|
3134
Maui Land & Pineapple Co
MLP
$354M
| $1.98M | ﹤0.01% |
109,040
+2,400
| +2% | +$38.9K |
|
3135
RELX
RELX
$66.7B
| $1.97M | ﹤0.01% |
36,340
| – | – |
|
3136
Kingstone Companies
KINS
$295M
| $1.97M | ﹤0.01% |
127,539
+83,410
| +189% | +$1.38M |
|
3137
TTEC Holdings
TTEC
$124M
| $1.95M | ﹤0.01% |
406,179
+6,173
| +2% | +$28.3K |
|
3138
CPI Card Group
PMTS
$239M
| $1.95M | ﹤0.01% |
82,310
+6,422
| +8% | +$152K |
|
|
TWFG
3139
TWFG Inc
TWFG
$370M
| $1.95M | ﹤0.01% |
55,615
+900
| +2% | +$30K |
|
3140
Idaho Strategic Resources
IDR
$438M
| $1.94M | ﹤0.01% |
148,700
+96,600
| +185% | +$1.42M |
|
3141
Douglas Elliman
DOUG
$156M
| $1.94M | ﹤0.01% |
837,863
+554,218
| +195% | +$1.18M |
|
3142
EVI Industries
EVI
$195M
| $1.94M | ﹤0.01% |
88,871
+654
| +0.7% | +$11.7K |
|
3143
Vinci Compass Investments Ltd
VINP
$634M
| $1.93M | ﹤0.01% |
199,346
+36,807
| +23% | +$355K |
|
3144
Trip.com Group
TCOM
$29B
| $1.93M | ﹤0.01% |
32,841
-56,143
| -63% | -$3.37M |
|
|
FFAI
3145
Faraday Future Intelligent Electric
FFAI
$11.8M
| $1.92M | ﹤0.01% |
7,635
+6,349
| +494% | +$1.17M |
|
3146
dLocal
DLO
$4.29B
| $1.92M | ﹤0.01% |
169,263
-376,199
| -69% | -$3.7M |
|
3147
Escalade
ESCA
$271M
| $1.92M | ﹤0.01% |
137,241
+17,575
| +15% | +$259K |
|
3148
Consumer Portfolio Services
CPSS
$209M
| $1.92M | ﹤0.01% |
195,104
+2,493
| +1% | +$22.9K |
|
3149
Sonida Senior Living
SNDA
$1.93B
| $1.91M | ﹤0.01% |
76,664
+11,062
| +17% | +$263K |
|
3150
J. Jill
JILL
$274M
| $1.91M | ﹤0.01% |
129,844
+7,930
| +7% | +$125K |
|
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.