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 | |
|---|---|---|---|---|---|---|
|
HTT
3451
High Templar Tech Ltd
HTT
$370M
| $445K | ﹤0.01% |
141,819
-3,304
| -2% | -$9.17K |
|
3452
Spero Therapeutics
SPRO
$68.9M
| $445K | ﹤0.01% |
153,451
+4,540
| +3% | +$6.53K |
|
|
SVCO
3453
Silvaco Group
SVCO
$232M
| $444K | ﹤0.01% |
94,080
-3,777
| -4% | -$17.9K |
|
3454
Pan American Silver
PAAS
$17.9B
| $443K | ﹤0.01% |
15,600
| – | – |
|
3455
Wheels Up
UP
$203M
| $441K | ﹤0.01% |
20,627
-60,569
| -75% | -$1.49M |
|
3456
OPAL Fuels
OPAL
$62.5M
| $441K | ﹤0.01% |
182,208
+106,408
| +140% | +$247K |
|
3457
Lightpath Technologies
LPTH
$590M
| $436K | ﹤0.01% |
141,700
| – | – |
|
|
API
3458
Agora
API
$334M
| $436K | ﹤0.01% |
114,472
+632
| +0.6% | +$2.2K |
|
3459
Comstock
LODE
$206M
| $433K | ﹤0.01% |
114,316
+45,000
| +65% | +$125K |
|
3460
DHI Group
DHX
$177M
| $432K | ﹤0.01% |
145,298
| – | – |
|
3461
American Well
AMWL
$180M
| $431K | ﹤0.01% |
48,499
| – | – |
|
|
GOCO
3462
DELISTED
GoHealth
GOCO
| $431K | ﹤0.01% |
77,671
+2,300
| +3% | +$18.2K |
|
3463
Atossa Therapeutics
ATOS
$23M
| $429K | ﹤0.01% |
34,438
-80,701
| -70% | -$965K |
|
3464
Hurco Companies Inc
HURC
$132M
| $427K | ﹤0.01% |
22,586
+1,000
| +5% | +$15.1K |
|
3465
Galectin Therapeutics
GALT
$230M
| $424K | ﹤0.01% |
200,940
-79,374
| -28% | -$119K |
|
3466
Red Robin
RRGB
$139M
| $421K | ﹤0.01% |
72,687
+9,000
| +14% | +$34.9K |
|
|
AC
3467
DELISTED
Associated Capital Group
AC
| $418K | ﹤0.01% |
11,141
| – | – |
|
3468
NN Inc
NNBR
$237M
| $417K | ﹤0.01% |
198,709
-357,099
| -64% | -$711K |
|
|
ICAD
3469
DELISTED
iCAD Inc
ICAD
| $416K | ﹤0.01% |
109,235
+18,500
| +20% | +$61.7K |
|
3470
Affinity Bancshares
AFBI
$140M
| $416K | ﹤0.01% |
22,519
| – | – |
|
3471
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $414K | ﹤0.01% |
26,931
| – | – |
|
3472
C4 Therapeutics
CCCC
$389M
| $411K | ﹤0.01% |
287,373
-937,045
| -77% | -$1.36M |
|
3473
Cineverse
CNVS
$56.9M
| $410K | ﹤0.01% |
85,792
| – | – |
|
3474
Biglari Holdings Class A
BH.A
$1.2B
| $405K | ﹤0.01% |
289
| – | – |
|
3475
Forafric Global
AFRI
$281M
| $404K | ﹤0.01% |
51,836
+1,900
| +4% | +$15.3K |
|
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.