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 | |
|---|---|---|---|---|---|---|
3301
loanDepot
LDI
$548M
| $984K | ﹤0.01% |
774,741
+459,727
| +146% | +$562K |
|
3302
DiaMedica Therapeutics
DMAC
$341M
| $983K | ﹤0.01% |
251,948
+166,919
| +196% | +$651K |
|
3303
Immatics
IMTX
$1.23B
| $983K | ﹤0.01% |
182,629
-45,664
| -20% | -$226K |
|
3304
SunPower Inc
SPWR
$60.8M
| $981K | ﹤0.01% |
532,948
+417,948
| +363% | +$722K |
|
|
TVRD
3305
Tvardi Therapeutics
TVRD
$20.1M
| $969K | ﹤0.01% |
41,529
+36,566
| +737% | +$865K |
|
3306
CF Bankshares
CFBK
$239M
| $966K | ﹤0.01% |
40,308
+22,732
| +129% | +$521K |
|
|
EXOD
3307
Exodus Movement Inc
EXOD
$153M
| $964K | ﹤0.01% |
33,423
+25,023
| +298% | +$916K |
|
|
CLPR
3308
Clipper Realty
CLPR
$46.4M
| $957K | ﹤0.01% |
260,705
+13,400
| +5% | +$51.2K |
|
|
YSG
3309
Yatsen Holding
YSG
$317M
| $956K | ﹤0.01% |
99,187
+7,351
| +8% | +$42.1K |
|
3310
Taboola.com
TBLA
$1.41B
| $951K | ﹤0.01% |
259,757
+18,903
| +8% | +$61.6K |
|
|
LFT
3311
Lument Finance Trust
LFT
$38.6M
| $945K | ﹤0.01% |
416,086
+299,231
| +256% | +$754K |
|
|
AIRJ
3312
Montana Technologies Corp
AIRJ
$291M
| $933K | ﹤0.01% |
201,404
+141,026
| +234% | +$648K |
|
3313
GrafTech
EAF
$184M
| $930K | ﹤0.01% |
95,593
-419,577
| -81% | -$3.71M |
|
3314
Bain Capital Specialty
BCSF
$821M
| $930K | ﹤0.01% |
61,814
+44,536
| +258% | +$679K |
|
3315
Finward Bancorp
FNWD
$192M
| $928K | ﹤0.01% |
33,607
+20,117
| +149% | +$594K |
|
3316
Travelzoo
TZOO
$76.7M
| $925K | ﹤0.01% |
72,630
+37,361
| +106% | +$490K |
|
3317
Ondas Inc
ONDS
$3.87B
| $924K | ﹤0.01% |
481,257
+166,100
| +53% | +$186K |
|
3318
Stoneridge
SRI
$200M
| $922K | ﹤0.01% |
130,934
-441,564
| -77% | -$2.16M |
|
3319
Transcontinental Realty Investors
TCI
$348M
| $921K | ﹤0.01% |
21,613
+700
| +3% | +$23.8K |
|
3320
Union Bankshares
UNB
$109M
| $907K | ﹤0.01% |
34,078
+22,887
| +205% | +$697K |
|
|
SFBC
3321
Sound Financial Bancorp
SFBC
$105M
| $902K | ﹤0.01% |
19,618
+14,173
| +260% | +$705K |
|
3322
Torrid Holdings
CURV
$274M
| $902K | ﹤0.01% |
305,614
+49,741
| +19% | +$260K |
|
3323
HSBC
HSBC
$352B
| $898K | ﹤0.01% |
14,767
| – | – |
|
3324
Braskem
BAK
$901M
| $894K | ﹤0.01% |
272,462
+24,411
| +10% | +$88.5K |
|
3325
SR Bancorp
SRBK
$141M
| $886K | ﹤0.01% |
65,357
+55,123
| +539% | +$709K |
|
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.