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 | |
|---|---|---|---|---|---|---|
3326
Protara Therapeutics
TARA
$214M
| $881K | ﹤0.01% |
290,907
+207,707
| +250% | +$716K |
|
3327
Crexendo
CXDO
$217M
| $880K | ﹤0.01% |
145,055
+90,834
| +168% | +$474K |
|
|
NB
3328
NioCorp Developments
NB
$562M
| $879K | ﹤0.01% |
+377,054
| New | +$941K |
|
3329
PennantPark Floating Rate Capital
PFLT
$698M
| $878K | ﹤0.01% |
84,170
+60,642
| +258% | +$614K |
|
|
VIGL
3330
DELISTED
Vigil Neuroscience
VIGL
| $870K | ﹤0.01% |
109,399
+40,260
| +58% | +$180K |
|
3331
Bakkt Inc
BKKT
$306M
| $866K | ﹤0.01% |
62,114
+37,224
| +150% | +$411K |
|
3332
SmartRent
SMRT
$192M
| $863K | ﹤0.01% |
871,240
-3,149,458
| -78% | -$2.82M |
|
3333
Nuvectis Pharma
NVCT
$652M
| $848K | ﹤0.01% |
113,579
+85,829
| +309% | +$778K |
|
3334
SLR Investment Corp
SLRC
$704M
| $843K | ﹤0.01% |
52,209
+37,615
| +258% | +$602K |
|
3335
Comp X International
CIX
$352M
| $840K | ﹤0.01% |
31,612
+700
| +2% | +$17.3K |
|
3336
National Grid
NGG
$79.3B
| $838K | ﹤0.01% |
11,110
-325
| -3% | -$22.3K |
|
3337
Aemetis
AMTX
$99.2M
| $837K | ﹤0.01% |
337,299
-417,973
| -55% | -$707K |
|
|
NMAX
3338
Newsmax Inc
NMAX
$987M
| $830K | ﹤0.01% |
+54,873
| New | +$1.44M |
|
3339
NLI Holdings
NL
$289M
| $828K | ﹤0.01% |
129,400
+600
| +0.5% | +$4.52K |
|
3340
CSP Inc
CSPI
$79.7M
| $828K | ﹤0.01% |
63,975
+38,416
| +150% | +$553K |
|
3341
Journey Medical
DERM
$169M
| $826K | ﹤0.01% |
114,976
+86,023
| +297% | +$595K |
|
3342
Diageo
DEO
$49.6B
| $825K | ﹤0.01% |
8,180
| – | – |
|
3343
Trinity Capital Inc.
TRIN
$1.58B
| $822K | ﹤0.01% |
56,370
+40,613
| +258% | +$587K |
|
3344
Ispire Technology
ISPR
$86.1M
| $815K | ﹤0.01% |
318,552
+48,758
| +18% | +$136K |
|
3345
Smith Douglas Homes
SDHC
$126M
| $800K | ﹤0.01% |
41,212
+2,900
| +8% | +$54.8K |
|
3346
Fomento Económico Mexicano
FMX
$41.2B
| $799K | ﹤0.01% |
7,760
+100
| +1% | +$10.3K |
|
|
PAMT
3347
PAMT Corp
PAMT
$360M
| $787K | ﹤0.01% |
61,140
+1,588
| +3% | +$21.3K |
|
3348
Unusual Machines
UMAC
$825M
| $785K | ﹤0.01% |
91,650
+52,600
| +135% | +$331K |
|
|
CD
3349
Chaince Digital Holdings
CD
$226M
| $781K | ﹤0.01% |
+202,812
| New | +$1.02M |
|
3350
Vanguard Information Technology ETF
VGT
$133B
| $777K | ﹤0.01% |
9,376
-2,064
| -18% | -$150K |
|
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.