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 | |
|---|---|---|---|---|---|---|
3676
NatWest
NWG
$69.9B
| $176K | ﹤0.01% |
12,414
| – | – |
|
3677
GeoPark
GPRK
$609M
| $176K | ﹤0.01% |
26,986
| – | – |
|
3678
Central Plains Bancshares
CPBI
$83M
| $176K | ﹤0.01% |
11,604
| – | – |
|
3679
AtaiBeckley Inc
ATAI
$2.66B
| $174K | ﹤0.01% |
79,546
-648
| -0.8% | -$1.16K |
|
3680
Purple Innovation
PRPL
$34.5M
| $174K | ﹤0.01% |
9,550
-39,342
| -80% | -$725K |
|
3681
Wrap Technologies
WRAP
$90.9M
| $174K | ﹤0.01% |
111,567
| – | – |
|
3682
Surf Air Mobility
SRFM
$78M
| $173K | ﹤0.01% |
46,980
+15,900
| +51% | +$39.6K |
|
3683
Research Frontiers
REFR
$13.6M
| $171K | ﹤0.01% |
105,623
| – | – |
|
|
MODV
3684
DELISTED
ModivCare
MODV
| $170K | ﹤0.01% |
54,455
-368,459
| -87% | -$678K |
|
|
NOTE
3685
DELISTED
FiscalNote
NOTE
| $169K | ﹤0.01% |
26,261
-83,917
| -76% | -$629K |
|
3686
Research Solutions
RSSS
$74.9M
| $169K | ﹤0.01% |
58,807
| – | – |
|
|
SELF
3687
Global Self Storage
SELF
$58.5M
| $169K | ﹤0.01% |
31,580
-250
| -0.8% | -$1.33K |
|
3688
Airgain
AIRG
$71.1M
| $168K | ﹤0.01% |
40,576
| – | – |
|
3689
Dominari Holdings
DOMH
$50.4M
| $168K | ﹤0.01% |
30,886
+11,100
| +56% | +$53.9K |
|
3690
PMV Pharmaceuticals
PMVP
$57.1M
| $167K | ﹤0.01% |
157,578
| – | – |
|
|
TPIC
3691
DELISTED
TPI Composites
TPIC
| $167K | ﹤0.01% |
194,075
-758,719
| -80% | -$771K |
|
3692
Elicio Therapeutics
ELTX
$75.9M
| $167K | ﹤0.01% |
21,600
| – | – |
|
3693
NRX Pharmaceuticals
NRXP
$138M
| $167K | ﹤0.01% |
51,084
+7,360
| +17% | +$18.4K |
|
3694
Vivani Medical
VANI
$109M
| $166K | ﹤0.01% |
128,795
| – | – |
|
3695
authID Inc
AUID
$9.93M
| $166K | ﹤0.01% |
31,332
+18,697
| +148% | +$109K |
|
3696
NetSol Technologies
NTWK
$52.1M
| $165K | ﹤0.01% |
53,007
-450
| -0.8% | -$1.19K |
|
3697
Castellum
CTM
$62.9M
| $164K | ﹤0.01% |
156,000
| – | – |
|
|
NVNO
3698
enVVeno Medical
NVNO
$6.94M
| $163K | ﹤0.01% |
1,166
| – | – |
|
3699
BuzzFeed
BZFD
$99M
| $162K | ﹤0.01% |
81,028
| – | – |
|
3700
Comstock Holding Companies
CHCI
$152M
| $159K | ﹤0.01% |
15,721
| – | – |
|
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.