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 | |
|---|---|---|---|---|---|---|
3551
Ramaco Resources Class B
METCB
$423M
| $290K | ﹤0.01% |
37,333
-97,986
| -72% | -$731K |
|
|
HPAI
3552
Helport AI
HPAI
$16.9M
| $288K | ﹤0.01% |
+59,915
| New | +$319K |
|
3553
Comtech Telecommunications
CMTL
$49.7M
| $287K | ﹤0.01% |
117,118
+7,340
| +7% | +$13.2K |
|
3554
Genelux
GNLX
$127M
| $287K | ﹤0.01% |
99,950
| – | – |
|
3555
Phunware
PHUN
$42.9M
| $287K | ﹤0.01% |
90,398
-10,700
| -11% | -$31.6K |
|
|
TGEN
3556
Tecogen Inc
TGEN
$89.8M
| $282K | ﹤0.01% |
+41,400
| New | +$215K |
|
3557
Kyverna Therapeutics
KYTX
$430M
| $280K | ﹤0.01% |
91,300
-283,278
| -76% | -$701K |
|
3558
American Realty Investors
ARL
$237M
| $280K | ﹤0.01% |
19,825
+100
| +0.5% | +$1.31K |
|
3559
Skye Bioscience
SKYE
$21.6M
| $279K | ﹤0.01% |
66,700
-303,214
| -82% | -$628K |
|
3560
Coya Therapeutics
COYA
$90.8M
| $277K | ﹤0.01% |
48,100
| – | – |
|
|
SVT
3561
DELISTED
Servotronics
SVT
| $276K | ﹤0.01% |
+5,882
| New | +$166K |
|
3562
Hycroft Mining Holding Corp
HYMC
$1.79B
| $276K | ﹤0.01% |
88,147
+16,000
| +22% | +$52.3K |
|
3563
Genasys
GNSS
$76.5M
| $275K | ﹤0.01% |
159,169
| – | – |
|
3564
Saga Communications
SGA
$54.9M
| $273K | ﹤0.01% |
20,998
| – | – |
|
3565
Quantum Corp
QMCO
$411M
| $273K | ﹤0.01% |
27,347
| – | – |
|
3566
James Hardie Industries
JHX
$15.2B
| $271K | ﹤0.01% |
10,080
| – | – |
|
3567
DLH Holdings
DLHC
$78.3M
| $270K | ﹤0.01% |
46,309
-66,078
| -59% | -$299K |
|
3568
GSI Technology
GSIT
$201M
| $270K | ﹤0.01% |
80,442
+9,960
| +14% | +$30.4K |
|
|
AIFA
3569
All In FutureTech Alliance Inc
AIFA
$10.3M
| $267K | ﹤0.01% |
17,158
+5,450
| +47% | +$63.3K |
|
3570
Babcock & Wilcox
BW
$1.18B
| $266K | ﹤0.01% |
276,019
+45,900
| +20% | +$31.3K |
|
|
BTM
3571
DELISTED
Bitcoin Depot
BTM
| $265K | ﹤0.01% |
7,466
+2,452
| +49% | +$52.1K |
|
3572
Coda Octopus Group
CODA
$110M
| $261K | ﹤0.01% |
31,903
| – | – |
|
3573
Heritage Global
HGBL
$41.7M
| $259K | ﹤0.01% |
116,566
| – | – |
|
|
CBNA
3574
Chain Bridge Bancorp
CBNA
$291M
| $258K | ﹤0.01% |
+10,000
| New | +$251K |
|
3575
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $258K | ﹤0.01% |
8,548
-809
| -9% | -$22.9K |
|
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.