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 | |
|---|---|---|---|---|---|---|
2501
OrthoPediatrics
KIDS
$517M
| $9.2M | ﹤0.01% |
428,418
-16,990
| -4% | -$367K |
|
|
PPTA
2502
Perpetua Resources
PPTA
$2.37B
| $9.2M | ﹤0.01% |
757,861
+73,374
| +11% | +$988K |
|
2503
LSB Industries
LXU
$794M
| $9.2M | ﹤0.01% |
1,179,378
-87,622
| -7% | -$600K |
|
2504
Bit Digital
BTBT
$502M
| $9.19M | ﹤0.01% |
4,196,082
-174,488
| -4% | -$385K |
|
2505
Varex Imaging
VREX
$467M
| $9.19M | ﹤0.01% |
1,059,484
-699,295
| -40% | -$5.7M |
|
2506
Xperi
XPER
$364M
| $9.19M | ﹤0.01% |
1,161,213
-66,478
| -5% | -$501K |
|
2507
VTEX
VTEX
$745M
| $9.18M | ﹤0.01% |
1,391,140
+100,322
| +8% | +$589K |
|
2508
Humacyte
HUMA
$181M
| $9.18M | ﹤0.01% |
4,391,111
+125,144
| +3% | +$240K |
|
|
BLDP
2509
Ballard Power Systems
BLDP
$841M
| $9.14M | ﹤0.01% |
5,749,316
+3,177,785
| +124% | +$4.25M |
|
2510
Marcus Corp
MCS
$912M
| $9.14M | ﹤0.01% |
542,083
-5,205
| -1% | -$87.8K |
|
2511
Conduent
CNDT
$245M
| $9.06M | ﹤0.01% |
3,432,264
-470,628
| -12% | -$1.1M |
|
2512
Forestar Group
FOR
$1.47B
| $8.98M | ﹤0.01% |
448,783
+20,760
| +5% | +$410K |
|
2513
America's Car Mart
CRMT
$26.7M
| $8.96M | ﹤0.01% |
159,923
-13,770
| -8% | -$682K |
|
2514
Climb Global Solutions
CLMB
$497M
| $8.95M | ﹤0.01% |
334,920
+7,376
| +2% | +$195K |
|
2515
Carter Bankshares
CARE
$756M
| $8.9M | ﹤0.01% |
513,397
+4,203
| +0.8% | +$66.5K |
|
|
OPTU
2516
Optimum Communications Inc
OPTU
$290M
| $8.9M | ﹤0.01% |
4,159,032
+2,346,277
| +129% | +$5.5M |
|
|
SHYF
2517
DELISTED
The Shyft Group
SHYF
| $8.88M | ﹤0.01% |
708,526
+972
| +0.1% | +$9.52K |
|
|
SFIX
2518
Stitch Fix
SFIX
$547M
| $8.85M | ﹤0.01% |
2,391,522
-353,212
| -13% | -$1.32M |
|
2519
FRP Holdings
FRPH
$433M
| $8.83M | ﹤0.01% |
328,280
+25,133
| +8% | +$682K |
|
2520
Anterix
ATEX
$1.82B
| $8.83M | ﹤0.01% |
344,064
+15,934
| +5% | +$466K |
|
2521
Greenlight Captial
GLRE
$552M
| $8.78M | ﹤0.01% |
610,889
+8,523
| +1% | +$117K |
|
2522
Playtika
PLTK
$1.51B
| $8.76M | ﹤0.01% |
1,822,310
+890,124
| +95% | +$4.38M |
|
|
CCRN
2523
DELISTED
Cross Country Healthcare
CCRN
| $8.75M | ﹤0.01% |
670,174
-175,274
| -21% | -$2.41M |
|
2524
Oil States International
OIS
$456M
| $8.68M | ﹤0.01% |
1,619,609
+42,825
| +3% | +$189K |
|
2525
Home Bancorp
HBCP
$558M
| $8.62M | ﹤0.01% |
166,432
+4,708
| +3% | +$229K |
|
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.