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 | |
|---|---|---|---|---|---|---|
2526
NetEase
NTES
$84.4B
| $8.58M | ﹤0.01% |
63,721
-10,241
| -14% | -$1.18M |
|
2527
Titan Machinery
TITN
$413M
| $8.55M | ﹤0.01% |
431,747
+11,562
| +3% | +$212K |
|
2528
Capital Bancorp
CBNK
$603M
| $8.54M | ﹤0.01% |
254,338
+31,157
| +14% | +$956K |
|
2529
Tejon Ranch
TRC
$460M
| $8.5M | ﹤0.01% |
501,474
+19,171
| +4% | +$316K |
|
2530
The Honest Company
HNST
$409M
| $8.42M | ﹤0.01% |
1,654,116
+23,614
| +1% | +$113K |
|
2531
Canadian Solar
CSIQ
$1B
| $8.41M | ﹤0.01% |
761,925
+179,950
| +31% | +$1.74M |
|
2532
Nu Skin
NUS
$254M
| $8.4M | ﹤0.01% |
1,051,201
-7,561
| -0.7% | -$53.1K |
|
2533
Ribbon Communications
RBBN
$373M
| $8.39M | ﹤0.01% |
2,092,819
+90,202
| +5% | +$325K |
|
2534
Fulcrum Therapeutics
FULC
$248M
| $8.38M | ﹤0.01% |
1,218,366
-34,074
| -3% | -$182K |
|
2535
Banco de Chile
BCH
$21.3B
| $8.38M | ﹤0.01% |
275,534
-36,000
| -12% | -$1.06M |
|
2536
Ramaco Resources Class A
METC
$639M
| $8.37M | ﹤0.01% |
636,624
+69,629
| +12% | +$665K |
|
2537
LendingTree
TREE
$443M
| $8.35M | ﹤0.01% |
225,330
+842
| +0.4% | +$34K |
|
2538
Sierra Bancorp
BSRR
$527M
| $8.35M | ﹤0.01% |
281,222
-27,641
| -9% | -$751K |
|
2539
Global Industrial
GIC
$1.35B
| $8.34M | ﹤0.01% |
308,836
+3,636
| +1% | +$91.3K |
|
2540
Ginkgo Bioworks
DNA
$528M
| $8.34M | ﹤0.01% |
741,052
+405,682
| +121% | +$3.14M |
|
2541
Intrepid Potash
IPI
$474M
| $8.3M | ﹤0.01% |
232,328
-8,115
| -3% | -$277K |
|
|
BKV
2542
BKV Corp
BKV
$2.63B
| $8.29M | ﹤0.01% |
343,858
+18,841
| +6% | +$389K |
|
2543
Vishay Precision Group
VPG
$1.17B
| $8.25M | ﹤0.01% |
293,669
+6,514
| +2% | +$160K |
|
2544
Ituran Location and Control
ITRN
$1.1B
| $8.24M | ﹤0.01% |
210,650
+20,717
| +11% | +$745K |
|
2545
ASP Isotopes
ASPI
$501M
| $8.2M | ﹤0.01% |
1,114,200
+66,856
| +6% | +$448K |
|
2546
Costamare
CMRE
$1.87B
| $8.2M | ﹤0.01% |
899,574
-84,886
| -9% | -$756K |
|
2547
Cricut
CRCT
$976M
| $8.19M | ﹤0.01% |
1,209,234
+143,985
| +14% | +$822K |
|
2548
Gray Television
GTN
$417M
| $8.18M | ﹤0.01% |
1,806,479
+51,930
| +3% | +$201K |
|
2549
Greif Class B
GEF.B
$4.14B
| $8.18M | ﹤0.01% |
117,218
-293
| -0.2% | -$17.8K |
|
|
QXO.PRB
2550
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$479M
| $8.17M | ﹤0.01% |
+133,000
| New | +$7.76M |
|
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.