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 | |
|---|---|---|---|---|---|---|
3251
Nektar Therapeutics
NKTR
$2.39B
| $1.29M | ﹤0.01% |
50,105
-167,114
| -77% | -$1.88M |
|
3252
Bank of Montreal
BMO
$123B
| $1.28M | ﹤0.01% |
11,531
| – | – |
|
3253
First Capital
FCAP
$213M
| $1.27M | ﹤0.01% |
30,876
+20,604
| +201% | +$923K |
|
3254
MainStreet Bancshares
MNSB
$167M
| $1.27M | ﹤0.01% |
67,185
+44,940
| +202% | +$818K |
|
3255
InnovAge Holding
INNV
$1.56B
| $1.26M | ﹤0.01% |
342,323
-972
| -0.3% | -$3.4K |
|
3256
M-tron Industries
MPTI
$338M
| $1.26M | ﹤0.01% |
29,957
+19,334
| +182% | +$931K |
|
3257
First National Corp
FXNC
$284M
| $1.24M | ﹤0.01% |
63,889
+49,763
| +352% | +$984K |
|
3258
American Outdoor Brands
AOUT
$158M
| $1.24M | ﹤0.01% |
118,730
+65,894
| +125% | +$754K |
|
3259
Sigma Lithium
SGML
$1.05B
| $1.24M | ﹤0.01% |
275,524
| – | – |
|
3260
Westwood Holdings Group
WHG
$185M
| $1.24M | ﹤0.01% |
79,057
+48,844
| +162% | +$762K |
|
3261
Ohio Valley Banc Corp
OVBC
$196M
| $1.23M | ﹤0.01% |
38,047
+25,809
| +211% | +$856K |
|
3262
Kaspi.kz JSC
KSPI
$16.6B
| $1.22M | ﹤0.01% |
14,393
-22,877
| -61% | -$1.95M |
|
|
AXIA.PR
3263
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.21M | ﹤0.01% |
146,666
-4,328
| -3% | -$35.3K |
|
3264
CB Financial Services
CBFV
$192M
| $1.21M | ﹤0.01% |
42,492
+30,451
| +253% | +$869K |
|
3265
Lightspeed Commerce
LSPD
$1.44B
| $1.2M | ﹤0.01% |
102,315
-161,760
| -61% | -$1.66M |
|
|
TSE
3266
DELISTED
Trinseo
TSE
| $1.19M | ﹤0.01% |
381,208
+232,231
| +156% | +$766K |
|
3267
Eagle Bancorp Montana
EBMT
$192M
| $1.19M | ﹤0.01% |
71,230
+54,152
| +317% | +$908K |
|
3268
Ascent Industries
ACNT
$139M
| $1.18M | ﹤0.01% |
93,897
+56,269
| +150% | +$716K |
|
3269
Sanofi
SNY
$107B
| $1.17M | ﹤0.01% |
24,276
-7,390
| -23% | -$378K |
|
3270
Friedman Industries
FRD
$248M
| $1.17M | ﹤0.01% |
70,776
+43,822
| +163% | +$711K |
|
3271
Pro-Dex
PDEX
$175M
| $1.17M | ﹤0.01% |
26,771
+14,298
| +115% | +$700K |
|
|
BLTE
3272
Belite Bio
BLTE
$6.11B
| $1.17M | ﹤0.01% |
20,203
+105
| +0.5% | +$6.41K |
|
|
EEX
3273
DELISTED
Emerald Holding
EEX
| $1.15M | ﹤0.01% |
237,749
-239
| -0.1% | -$1.04K |
|
3274
Waldencast
WALD
$209M
| $1.15M | ﹤0.01% |
470,197
+9,518
| +2% | +$24.1K |
|
3275
AirSculpt Technologies
AIRS
$308M
| $1.15M | ﹤0.01% |
238,087
+39,340
| +20% | +$134K |
|
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.