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 | |
|---|---|---|---|---|---|---|
|
CMRC
2626
Commerce.com Inc Series 1
CMRC
$261M
| $7.13M | ﹤0.01% |
1,426,585
-102,030
| -7% | -$526K |
|
2627
Eve Holding
EVEX
$812M
| $7.13M | ﹤0.01% |
1,038,947
+182,870
| +21% | +$815K |
|
2628
Tango Therapeutics
TNGX
$4.49B
| $7.08M | ﹤0.01% |
1,382,686
+238,243
| +21% | +$589K |
|
2629
CryoPort
CYRX
$773M
| $7.02M | ﹤0.01% |
941,448
+25,704
| +3% | +$160K |
|
2630
RCI Hospitality Holdings
RICK
$197M
| $7.02M | ﹤0.01% |
184,154
-1,248
| -0.7% | -$50.4K |
|
2631
Acco Brands
ACCO
$390M
| $7.02M | ﹤0.01% |
1,960,438
-230,454
| -11% | -$852K |
|
2632
Methode Electronics
MEI
$486M
| $6.96M | ﹤0.01% |
731,848
+9,363
| +1% | +$68.8K |
|
2633
Frontier Group Holdings
ULCC
$1.61B
| $6.96M | ﹤0.01% |
1,916,424
+359,873
| +23% | +$1.32M |
|
2634
West Bancorporation
WTBA
$473M
| $6.95M | ﹤0.01% |
354,151
-18,756
| -5% | -$363K |
|
2635
HBT Financial
HBT
$1.3B
| $6.93M | ﹤0.01% |
274,911
+20,004
| +8% | +$468K |
|
2636
ENI
E
$80.5B
| $6.87M | ﹤0.01% |
211,900
+131,644
| +164% | +$3.9M |
|
2637
Luxfer Holdings
LXFR
$455M
| $6.87M | ﹤0.01% |
563,703
+7,678
| +1% | +$86K |
|
|
OSG
2638
Octave Specialty Group
OSG
$250M
| $6.81M | ﹤0.01% |
958,855
-73,439
| -7% | -$547K |
|
|
NXDR
2639
Nextdoor Holdings
NXDR
$858M
| $6.81M | ﹤0.01% |
4,099,565
+204,406
| +5% | +$308K |
|
2640
Ooma
OOMA
$589M
| $6.8M | ﹤0.01% |
527,492
+10,920
| +2% | +$139K |
|
|
BBBY
2641
Bed Bath & Beyond
BBBY
$472M
| $6.79M | ﹤0.01% |
1,085,222
+66,081
| +6% | +$320K |
|
2642
Park Aerospace
PKE
$730M
| $6.78M | ﹤0.01% |
459,147
-31,173
| -6% | -$422K |
|
2643
Southern California Bancorp
BCAL
$679M
| $6.75M | ﹤0.01% |
428,588
+41,252
| +11% | +$588K |
|
2644
Ardmore Shipping
ASC
$703M
| $6.75M | ﹤0.01% |
702,886
-11,991
| -2% | -$116K |
|
2645
International Money Express
IMXI
$394M
| $6.74M | ﹤0.01% |
668,137
-45,182
| -6% | -$516K |
|
2646
Northeast Community Bancorp
NECB
$366M
| $6.72M | ﹤0.01% |
289,122
+15,102
| +6% | +$342K |
|
2647
Granite Ridge Resources
GRNT
$615M
| $6.63M | ﹤0.01% |
1,041,458
+7,560
| +0.7% | +$41.6K |
|
2648
Orion Group Holdings
ORN
$387M
| $6.6M | ﹤0.01% |
727,197
+91,148
| +14% | +$683K |
|
2649
The RMR Group
RMR
$333M
| $6.55M | ﹤0.01% |
400,448
+29,338
| +8% | +$449K |
|
2650
Choiceone Financial
COFS
$506M
| $6.52M | ﹤0.01% |
227,169
+120,700
| +113% | +$3.43M |
|
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.