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 | |
|---|---|---|---|---|---|---|
|
AD
2576
Array Digital Infrastructure
AD
$3.02B
| $7.82M | ﹤0.01% |
122,217
+8,453
| +7% | +$537K |
|
2577
Sana Biotechnology
SANA
$904M
| $7.81M | ﹤0.01% |
2,860,124
-2,632,409
| -48% | -$5.43M |
|
|
PSTL
2578
Postal Realty Trust
PSTL
$694M
| $7.81M | ﹤0.01% |
530,062
+15,771
| +3% | +$216K |
|
2579
National CineMedia
NCMI
$375M
| $7.81M | ﹤0.01% |
1,611,253
+208,811
| +15% | +$1.13M |
|
|
SERV
2580
Serve Robotics
SERV
$409M
| $7.79M | ﹤0.01% |
680,902
+540,854
| +386% | +$4.75M |
|
2581
Global Ship Lease
GSL
$1.6B
| $7.76M | ﹤0.01% |
294,857
+7,736
| +3% | +$181K |
|
2582
ARKO Corp
ARKO
$903M
| $7.75M | ﹤0.01% |
1,831,207
-214,206
| -10% | -$936K |
|
2583
iShares MSCI India ETF
INDA
$6.88B
| $7.74M | ﹤0.01% |
139,058
-205,000
| -60% | -$11M |
|
2584
Dine Brands
DIN
$457M
| $7.72M | ﹤0.01% |
310,877
-12,860
| -4% | -$297K |
|
2585
Cooper-Standard Automotive
CPS
$514M
| $7.71M | ﹤0.01% |
358,508
+1,263
| +0.4% | +$24.3K |
|
2586
Mativ Holdings
MATV
$472M
| $7.7M | ﹤0.01% |
1,129,245
-142,691
| -11% | -$822K |
|
2587
Donegal Group Class A
DGICA
$732M
| $7.69M | ﹤0.01% |
384,087
+15,048
| +4% | +$292K |
|
2588
RLX Technology
RLX
$2.42B
| $7.68M | ﹤0.01% |
3,477,238
-148,686
| -4% | -$291K |
|
|
EBTC
2589
DELISTED
Enterprise Bancorp
EBTC
| $7.68M | ﹤0.01% |
193,850
-14,999
| -7% | -$572K |
|
|
GES
2590
DELISTED
Guess Inc
GES
| $7.68M | ﹤0.01% |
620,298
-10,887
| -2% | -$122K |
|
2591
ACNB Corp
ACNB
$649M
| $7.67M | ﹤0.01% |
179,122
+20,060
| +13% | +$835K |
|
|
HDSN
2592
Hudson Technologies
HDSN
$244M
| $7.67M | ﹤0.01% |
944,136
-5,851
| -0.6% | -$40.1K |
|
2593
TechTarget
TTGT
$325M
| $7.65M | ﹤0.01% |
984,894
-5,549
| -0.6% | -$44.1K |
|
2594
BrightSpring Health Services Unit
BTSGU
$1.93B
| $7.65M | ﹤0.01% |
93,000
-15,000
| -14% | -$1.11M |
|
2595
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $7.64M | ﹤0.01% |
144,009
-8,158
| -5% | -$397K |
|
2596
Village Super Market
VLGEA
$651M
| $7.62M | ﹤0.01% |
197,835
-3,976
| -2% | -$147K |
|
2597
Bowman Consulting
BWMN
$453M
| $7.61M | ﹤0.01% |
264,748
+8,514
| +3% | +$210K |
|
|
BORR
2598
Borr Drilling
BORR
$1.23B
| $7.57M | ﹤0.01% |
4,134,021
-23,420
| -0.6% | -$44.3K |
|
2599
Standard BioTools
LAB
$351M
| $7.56M | ﹤0.01% |
6,301,297
-57,832
| -0.9% | -$64.1K |
|
2600
Civista Bancshares
CIVB
$601M
| $7.55M | ﹤0.01% |
325,349
+16,431
| +5% | +$357K |
|
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.