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 | |
|---|---|---|---|---|---|---|
3226
NET Power
NPWR
$120M
| $1.41M | ﹤0.01% |
572,569
+3,112
| +0.5% | +$6.54K |
|
3227
KORU Medical Systems
KRMD
$187M
| $1.41M | ﹤0.01% |
394,229
+258,635
| +191% | +$735K |
|
3228
Danaos Corp
DAC
$2.52B
| $1.41M | ﹤0.01% |
16,348
-4,605
| -22% | -$378K |
|
3229
American Battery Technology Co
ABAT
$280M
| $1.4M | ﹤0.01% |
865,377
+506,077
| +141% | +$657K |
|
3230
Franklin Financial Services
FRAF
$288M
| $1.4M | ﹤0.01% |
40,484
+26,633
| +192% | +$984K |
|
3231
Security National Financial
SNFCA
$248M
| $1.4M | ﹤0.01% |
156,771
+102,720
| +190% | +$920K |
|
3232
Hagerty
HGTY
$1.21B
| $1.4M | ﹤0.01% |
138,254
-10
| -0% | -$93 |
|
|
MDV
3233
Modiv Industrial
MDV
$183M
| $1.39M | ﹤0.01% |
98,000
+61,101
| +166% | +$907K |
|
3234
LENSAR
LNSR
$64.5M
| $1.38M | ﹤0.01% |
105,045
+61,432
| +141% | +$830K |
|
3235
Gaotu Techedu
GOTU
$405M
| $1.37M | ﹤0.01% |
379,407
+21,608
| +6% | +$74.1K |
|
|
CMDB
3236
Costamare Bulkers Holdings
CMDB
$445M
| $1.35M | ﹤0.01% |
+156,084
| New | +$1.55M |
|
3237
Energy Services of America
ESOA
$262M
| $1.35M | ﹤0.01% |
135,763
+85,534
| +170% | +$819K |
|
3238
Endava
DAVA
$165M
| $1.35M | ﹤0.01% |
87,952
+1,492
| +2% | +$25.1K |
|
3239
Traeger
COOK
$165M
| $1.35M | ﹤0.01% |
15,736
-442
| -3% | -$34K |
|
3240
Richmond Mutual Bancorp
RMBI
$249M
| $1.34M | ﹤0.01% |
97,390
+59,125
| +155% | +$794K |
|
|
INZY
3241
DELISTED
Inozyme Pharma
INZY
| $1.33M | ﹤0.01% |
331,772
-665,333
| -67% | -$1.65M |
|
3242
The Oncology Institute
TOI
$477M
| $1.32M | ﹤0.01% |
646,257
+544,957
| +538% | +$1.36M |
|
3243
ChargePoint
CHPT
$134M
| $1.32M | ﹤0.01% |
94,048
-492,199
| -84% | -$6.6M |
|
3244
Bassett Furniture
BSET
$169M
| $1.32M | ﹤0.01% |
87,014
+53,666
| +161% | +$887K |
|
3245
Citizens Community Bancorp
CZWI
$212M
| $1.32M | ﹤0.01% |
95,569
+60,811
| +175% | +$864K |
|
3246
Goldman Sachs BDC
GSBD
$997M
| $1.32M | ﹤0.01% |
112,300
+80,910
| +258% | +$892K |
|
|
ACR
3247
ACRES Commercial Realty
ACR
$130M
| $1.31M | ﹤0.01% |
73,299
+38,034
| +108% | +$697K |
|
3248
Gyre Therapeutics
GYRE
$629M
| $1.31M | ﹤0.01% |
177,768
+48,995
| +38% | +$427K |
|
3249
BRC Inc
BRCC
$122M
| $1.3M | ﹤0.01% |
992,416
-15,138
| -2% | -$28K |
|
3250
Ocugen
OCGN
$403M
| $1.3M | ﹤0.01% |
1,338,919
-4,593,122
| -77% | -$3.81M |
|
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.