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 | |
|---|---|---|---|---|---|---|
2551
Phathom Pharmaceuticals
PHAT
$720M
| $8.15M | ﹤0.01% |
849,424
-51,930
| -6% | -$287K |
|
2552
Green Plains
GPRE
$1.21B
| $8.14M | ﹤0.01% |
1,350,047
-1,349,458
| -50% | -$5.95M |
|
2553
JELD-WEN Holding
JELD
$117M
| $8.13M | ﹤0.01% |
2,073,696
+51,515
| +3% | +$230K |
|
2554
ZipRecruiter
ZIP
$324M
| $8.11M | ﹤0.01% |
1,618,182
+8,293
| +0.5% | +$45.3K |
|
2555
Ares Capital
ARCC
$13.5B
| $8.11M | ﹤0.01% |
369,147
+210,613
| +133% | +$4.48M |
|
2556
TotalEnergies
TTE
$193B
| $8.07M | ﹤0.01% |
129,968
-5,897
| -4% | -$350K |
|
|
SFD
2557
Smithfield Foods
SFD
$10.5B
| $8.02M | ﹤0.01% |
340,820
+271,030
| +388% | +$5.99M |
|
|
LX
2558
LexinFintech Holdings
LX
$246M
| $8.01M | ﹤0.01% |
1,110,441
-2,353,827
| -68% | -$18.3M |
|
2559
Bilibili
BILI
$7.83B
| $8M | ﹤0.01% |
373,162
+181,961
| +95% | +$3.35M |
|
|
TIGR
2560
UP Fintech Holding
TIGR
$872M
| $8M | ﹤0.01% |
829,348
-8,586
| -1% | -$71.8K |
|
2561
Lennar Class B
LEN.B
$19.7B
| $7.99M | ﹤0.01% |
75,953
+28,187
| +59% | +$2.91M |
|
|
TTAN
2562
ServiceTitan Inc
TTAN
$7.62B
| $7.99M | ﹤0.01% |
74,570
+47,142
| +172% | +$5.27M |
|
2563
UWM Holdings
UWMC
$631M
| $7.98M | ﹤0.01% |
1,887,417
+241,795
| +15% | +$1.06M |
|
2564
Bank of Marin Bancorp
BMRC
$465M
| $7.97M | ﹤0.01% |
348,921
+6,261
| +2% | +$133K |
|
2565
Sony
SONY
$134B
| $7.94M | ﹤0.01% |
305,087
+57,136
| +23% | +$1.43M |
|
2566
Smith & Wesson
SWBI
$669M
| $7.94M | ﹤0.01% |
914,559
-56,787
| -6% | -$538K |
|
|
CLDT
2567
Chatham Lodging
CLDT
$622M
| $7.92M | ﹤0.01% |
1,122,676
-292,797
| -21% | -$2.04M |
|
2568
Aehr Test Systems
AEHR
$2.51B
| $7.91M | ﹤0.01% |
611,982
+2,796
| +0.5% | +$26.6K |
|
|
HOUS
2569
DELISTED
Anywhere Real Estate
HOUS
| $7.9M | ﹤0.01% |
2,182,594
-4,248
| -0.2% | -$14.8K |
|
2570
First Business Financial Services
FBIZ
$562M
| $7.89M | ﹤0.01% |
155,711
+10,710
| +7% | +$514K |
|
|
GNTY
2571
DELISTED
Guaranty Bancshares
GNTY
| $7.88M | ﹤0.01% |
184,585
+3,799
| +2% | +$154K |
|
2572
Spok Holdings
SPOK
$225M
| $7.87M | ﹤0.01% |
445,177
+7,897
| +2% | +$127K |
|
2573
Kelly Services Class A
KELYA
$521M
| $7.85M | ﹤0.01% |
669,948
-94,846
| -12% | -$1.12M |
|
2574
Celcuity
CELC
$4.27B
| $7.84M | ﹤0.01% |
587,404
+2,224
| +0.4% | +$24.2K |
|
|
NUTX
2575
Nutex Health
NUTX
$1.02B
| $7.82M | ﹤0.01% |
62,821
+48,864
| +350% | +$6.31M |
|
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.