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 | |
|---|---|---|---|---|---|---|
2476
Arrow Financial
AROW
$660M
| $9.86M | ﹤0.01% |
373,150
-11,522
| -3% | -$293K |
|
2477
Hallador Energy
HNRG
$689M
| $9.78M | ﹤0.01% |
617,794
+60,097
| +11% | +$929K |
|
2478
Preformed Line Products
PLPC
$1.8B
| $9.77M | ﹤0.01% |
61,156
-135
| -0.2% | -$19.2K |
|
2479
Arhaus
ARHS
$1.04B
| $9.62M | ﹤0.01% |
1,109,067
+6,338
| +0.6% | +$52.9K |
|
|
BAND
2480
Bandwidth Inc
BAND
$1.25B
| $9.59M | ﹤0.01% |
602,858
-18
| -0% | -$245 |
|
2481
Lindblad Expeditions
LIND
$1.95B
| $9.58M | ﹤0.01% |
821,032
+12,916
| +2% | +$128K |
|
2482
Centuri Holdings
CTRI
$2.71B
| $9.57M | ﹤0.01% |
426,616
+87,226
| +26% | +$1.71M |
|
|
YALA
2483
Yalla Group
YALA
$817M
| $9.57M | ﹤0.01% |
1,419,476
+891,417
| +169% | +$6.05M |
|
2484
Willis Lease Finance
WLFC
$1.73B
| $9.55M | ﹤0.01% |
200,760
+23,583
| +13% | +$1.11M |
|
2485
Nabors Industries
NBR
$1.22B
| $9.54M | ﹤0.01% |
340,293
+78,553
| +30% | +$2.34M |
|
|
SRDX
2486
DELISTED
Surmodics
SRDX
| $9.53M | ﹤0.01% |
320,881
-41,354
| -11% | -$1.19M |
|
2487
Teekay
TK
$983M
| $9.5M | ﹤0.01% |
1,151,061
-36,855
| -3% | -$286K |
|
|
HSAI
2488
Hesai Group
HSAI
$2.6B
| $9.49M | ﹤0.01% |
432,216
+40,677
| +10% | +$716K |
|
|
GOLD
2489
Gold.com Inc
GOLD
$1.22B
| $9.48M | ﹤0.01% |
427,308
-13,794
| -3% | -$306K |
|
|
ZK
2490
DELISTED
Zeekr
ZK
| $9.48M | ﹤0.01% |
371,670
+340,290
| +1,084% | +$8.39M |
|
2491
Gerdau
GGB
$9.74B
| $9.46M | ﹤0.01% |
3,240,617
+208,093
| +7% | +$570K |
|
2492
AngioDynamics
ANGO
$610M
| $9.46M | ﹤0.01% |
953,229
+113,671
| +14% | +$1.11M |
|
2493
NerdWallet
NRDS
$592M
| $9.43M | ﹤0.01% |
859,816
-7,131
| -0.8% | -$71.5K |
|
2494
Clearwater Paper
CLW
$341M
| $9.42M | ﹤0.01% |
345,735
-46,534
| -12% | -$1.26M |
|
2495
NWPX Infrastructure Inc
NWPX
$1.22B
| $9.38M | ﹤0.01% |
228,626
+1,458
| +0.6% | +$58.6K |
|
|
EU
2496
enCore Energy
EU
$219M
| $9.35M | ﹤0.01% |
3,268,966
+31,082
| +1% | +$55.9K |
|
2497
Verastem
VSTM
$536M
| $9.34M | ﹤0.01% |
2,251,424
+1,439,274
| +177% | +$9.02M |
|
2498
Columbus McKinnon
CMCO
$596M
| $9.31M | ﹤0.01% |
609,915
-39,522
| -6% | -$604K |
|
2499
Manitowoc
MTW
$497M
| $9.25M | ﹤0.01% |
769,616
-3,101
| -0.4% | -$30.4K |
|
2500
Vista Energy
VIST
$7.63B
| $9.23M | ﹤0.01% |
193,118
+32,817
| +20% | +$1.55M |
|
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.