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 | |
|---|---|---|---|---|---|---|
3151
Nkarta
NKTX
$152M
| $1.89M | ﹤0.01% |
1,137,942
+20,040
| +2% | +$36.7K |
|
3152
Benitec Biopharma
BNTC
$414M
| $1.88M | ﹤0.01% |
161,073
+139,883
| +660% | +$1.96M |
|
|
FBLA
3153
FB Bancorp
FBLA
$250M
| $1.87M | ﹤0.01% |
166,653
+139,103
| +505% | +$1.54M |
|
3154
Hawthorn Bancshares
HWBK
$267M
| $1.87M | ﹤0.01% |
64,103
+37,189
| +138% | +$1.07M |
|
3155
TaskUs
TASK
$594M
| $1.87M | ﹤0.01% |
111,489
-7,649
| -6% | -$117K |
|
3156
Sanara MedTech
SMTI
$277M
| $1.85M | ﹤0.01% |
65,314
+2,036
| +3% | +$61K |
|
|
PVLA
3157
Palvella Therapeutics
PVLA
$2.05B
| $1.85M | ﹤0.01% |
82,011
+69,949
| +580% | +$1.64M |
|
|
CCRD
3158
DELISTED
CoreCard
CCRD
| $1.84M | ﹤0.01% |
63,600
+40,218
| +172% | +$944K |
|
3159
Electromed
ELMD
$333M
| $1.83M | ﹤0.01% |
83,150
+45,141
| +119% | +$980K |
|
|
HUYA
3160
Huya Inc
HUYA
$558M
| $1.8M | ﹤0.01% |
512,059
-34,579
| -6% | -$125K |
|
3161
NI Holdings
NODK
$320M
| $1.8M | ﹤0.01% |
141,167
-150
| -0.1% | -$1.94K |
|
3162
US Gold Corp
USAU
$213M
| $1.8M | ﹤0.01% |
147,347
+99,247
| +206% | +$1.09M |
|
3163
Strawberry Fields REIT
STRW
$195M
| $1.79M | ﹤0.01% |
170,154
+11,630
| +7% | +$124K |
|
3164
Afya
AFYA
$1.35B
| $1.79M | ﹤0.01% |
100,111
+19,633
| +24% | +$359K |
|
|
AFCG
3165
AFC Gamma
AFCG
$60.9M
| $1.78M | ﹤0.01% |
385,456
+14,125
| +4% | +$72.7K |
|
|
MAZE
3166
Maze Therapeutics
MAZE
$1.51B
| $1.78M | ﹤0.01% |
144,685
+79,972
| +124% | +$832K |
|
|
ALMU
3167
Aeluma Inc
ALMU
$276M
| $1.74M | ﹤0.01% |
+106,551
| New | +$1.28M |
|
3168
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.74M | ﹤0.01% |
60,421
+1,400
| +2% | +$38.8K |
|
3169
LiveWire
LVWR
$530M
| $1.73M | ﹤0.01% |
377,132
+218,228
| +137% | +$654K |
|
3170
CVRx
CVRX
$131M
| $1.73M | ﹤0.01% |
294,736
+1,462
| +0.5% | +$10.1K |
|
|
TEAD
3171
Teads Holding Co
TEAD
$76.2M
| $1.73M | ﹤0.01% |
698,177
+6,236
| +0.9% | +$18.9K |
|
|
SUNS
3172
Sunrise Realty Trust
SUNS
$106M
| $1.73M | ﹤0.01% |
158,405
+16,244
| +11% | +$168K |
|
3173
Stereotaxis
STXS
$133M
| $1.7M | ﹤0.01% |
804,224
-35,459
| -4% | -$72K |
|
|
LUCK
3174
Lucky Strike Entertainment
LUCK
$959M
| $1.7M | ﹤0.01% |
186,261
-66,513
| -26% | -$601K |
|
3175
Atomera
ATOM
$173M
| $1.69M | ﹤0.01% |
335,293
+215,576
| +180% | +$1.15M |
|
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.