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 | |
|---|---|---|---|---|---|---|
3401
SES AI
SES
$187M
| $594K | ﹤0.01% |
668,828
-2,023,586
| -75% | -$1.7M |
|
|
SOHU
3402
Sohu.com
SOHU
$352M
| $576K | ﹤0.01% |
43,246
-393
| -0.9% | -$4.16K |
|
3403
Amplify Energy
AMPY
$158M
| $575K | ﹤0.01% |
179,557
-637,721
| -78% | -$1.9M |
|
3404
Townsquare Media
TSQ
$105M
| $571K | ﹤0.01% |
72,139
-138,766
| -66% | -$981K |
|
3405
Bally's
BALY
$708M
| $570K | ﹤0.01% |
+59,521
| New | +$694K |
|
3406
FuelCell Energy
FCEL
$1.45B
| $563K | ﹤0.01% |
100,284
-239,485
| -70% | -$1.16M |
|
3407
FreightCar America
RAIL
$263M
| $560K | ﹤0.01% |
64,993
+3,800
| +6% | +$26.5K |
|
|
ELP
3408
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $556K | ﹤0.01% |
60,901
-62,188
| -51% | -$522K |
|
|
OPRA
3409
Opera Ltd
OPRA
$1.68B
| $550K | ﹤0.01% |
29,116
+3,551
| +14% | +$60.9K |
|
3410
Kewaunee Scientific
KEQU
$105M
| $548K | ﹤0.01% |
9,334
| – | – |
|
3411
Hooker Furnishings Corp
HOFT
$147M
| $547K | ﹤0.01% |
51,666
-123,225
| -70% | -$1.19M |
|
3412
Wolfspeed
WOLF
$1.04B
| $546K | ﹤0.01% |
1,369,622
-6,101,989
| -82% | -$13.9M |
|
3413
InfuSystem Holdings
INFU
$197M
| $543K | ﹤0.01% |
86,971
-183,174
| -68% | -$1.01M |
|
3414
MarketWise
MKTW
$54.6M
| $542K | ﹤0.01% |
27,372
+804
| +3% | +$12.3K |
|
3415
Alcon
ALC
$34B
| $541K | ﹤0.01% |
6,123
| – | – |
|
3416
Espey Mfg & Electronics Corp
ESP
$170M
| $541K | ﹤0.01% |
11,843
+640
| +6% | +$22.1K |
|
3417
Value Line
VALU
$333M
| $541K | ﹤0.01% |
13,818
| – | – |
|
|
AIFC
3418
AI Financial Corp
AIFC
$51.7M
| $534K | ﹤0.01% |
73,680
+25,900
| +54% | +$182K |
|
3419
Black Diamond Therapeutics
BDTX
$95.1M
| $530K | ﹤0.01% |
213,513
-653,678
| -75% | -$1.26M |
|
|
STEX
3420
Streamex Corp
STEX
$71.8M
| $523K | ﹤0.01% |
+73,240
| New | +$256K |
|
3421
Critical Metals Corp
CRML
$754M
| $521K | ﹤0.01% |
145,592
+87,782
| +152% | +$160K |
|
|
AGEN
3422
Agenus
AGEN
$276M
| $521K | ﹤0.01% |
113,983
-366,771
| -76% | -$1.27M |
|
|
SRG
3423
Seritage Growth Properties
SRG
$138M
| $521K | ﹤0.01% |
169,000
+14,000
| +9% | +$40.3K |
|
3424
Taylor Devices
TAYD
$176M
| $520K | ﹤0.01% |
11,992
-19,471
| -62% | -$692K |
|
|
CUK
3425
DELISTED
Carnival PLC
CUK
| $516K | ﹤0.01% |
20,240
-1,460
| -7% | -$28.3K |
|
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.