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 | |
|---|---|---|---|---|---|---|
|
LB
3176
LandBridge Co
LB
$2.09B
| $1.67M | ﹤0.01% |
24,772
+3,063
| +14% | +$221K |
|
3177
PrimeEnergy Resources
PNRG
$298M
| $1.66M | ﹤0.01% |
11,328
+3,271
| +41% | +$567K |
|
3178
Smith-Midland
SMID
$155M
| $1.65M | ﹤0.01% |
49,269
-2,164
| -4% | -$65.9K |
|
3179
Pharvaris
PHVS
$2.28B
| $1.65M | ﹤0.01% |
93,673
-111
| -0.1% | -$1.79K |
|
3180
Finance of America Companies
FOA
$222M
| $1.65M | ﹤0.01% |
70,672
+36,092
| +104% | +$759K |
|
3181
Eledon Pharmaceuticals
ELDN
$255M
| $1.64M | ﹤0.01% |
605,340
+392,239
| +184% | +$1.18M |
|
3182
Citizens
CIA
$248M
| $1.64M | ﹤0.01% |
469,562
+291,025
| +163% | +$1.14M |
|
3183
Suncor Energy
SU
$77.7B
| $1.64M | ﹤0.01% |
43,723
-14,445
| -25% | -$522K |
|
3184
Stratus Properties
STRS
$155M
| $1.63M | ﹤0.01% |
86,427
+2,400
| +3% | +$43.9K |
|
3185
Lakeland Industries
LAKE
$108M
| $1.63M | ﹤0.01% |
119,714
+80,743
| +207% | +$1.35M |
|
3186
Coherus Oncology
CHRS
$217M
| $1.62M | ﹤0.01% |
2,218,533
-8,318
| -0.4% | -$7.18K |
|
|
KGEI
3187
Kolibri Global Energy
KGEI
$183M
| $1.62M | ﹤0.01% |
+235,819
| New | +$1.62M |
|
3188
Lifezone Metals
LZM
$275M
| $1.61M | ﹤0.01% |
391,653
-19,559
| -5% | -$72.8K |
|
|
KG
3189
Kestrel Group
KG
$66.1M
| $1.61M | ﹤0.01% |
60,735
+839
| +1% | +$19.4K |
|
|
BRDG
3190
DELISTED
Bridge Investment Group
BRDG
| $1.61M | ﹤0.01% |
160,562
| – | – |
|
3191
Eastern Company
EML
$145M
| $1.6M | ﹤0.01% |
70,323
+1,280
| +2% | +$28.8K |
|
3192
BK Technologies
BKTI
$295M
| $1.6M | ﹤0.01% |
34,016
+21,930
| +181% | +$980K |
|
|
ZH
3193
Zhihu
ZH
$287M
| $1.6M | ﹤0.01% |
402,096
-104,696
| -21% | -$406K |
|
3194
OP Bancorp
OPBK
$235M
| $1.59M | ﹤0.01% |
122,540
+74,112
| +153% | +$904K |
|
|
MPX
3195
DELISTED
Marine Products Corp
MPX
| $1.58M | ﹤0.01% |
185,914
-886
| -0.5% | -$7.41K |
|
3196
Epsilon Energy
EPSN
$168M
| $1.58M | ﹤0.01% |
214,187
+141,814
| +196% | +$1.01M |
|
3197
Shinhan Financial Group
SHG
$32.1B
| $1.57M | ﹤0.01% |
+34,762
| New | +$1.32M |
|
3198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.57M | ﹤0.01% |
56,879
-87,253
| -61% | -$2.3M |
|
|
AISP
3199
Airship AI Holdings
AISP
$58.9M
| $1.56M | ﹤0.01% |
265,419
+71,446
| +37% | +$318K |
|
|
RHLD
3200
Resolute Holdings Management
RHLD
$1.05B
| $1.54M | ﹤0.01% |
48,260
-13,986
| -22% | -$428K |
|
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.