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 | |
|---|---|---|---|---|---|---|
2676
Southern First Bancshares
SFST
$579M
| $6.08M | ﹤0.01% |
159,910
-1,454
| -0.9% | -$51K |
|
2677
Nano X Imaging
NNOX
$67.2M
| $6.07M | ﹤0.01% |
1,174,069
+61,411
| +6% | +$313K |
|
2678
Target Hospitality
TH
$1.44B
| $6.06M | ﹤0.01% |
850,792
+22,601
| +3% | +$157K |
|
2679
Waterstone Financial
WSBF
$370M
| $6.03M | ﹤0.01% |
436,369
-14,027
| -3% | -$180K |
|
2680
Nathan's Famous
NATH
$403M
| $6.02M | ﹤0.01% |
54,221
+11,645
| +27% | +$1.19M |
|
2681
Citizens & Northern Corp
CZNC
$456M
| $5.98M | ﹤0.01% |
315,936
-417
| -0.1% | -$7.9K |
|
2682
Vanda Pharmaceuticals
VNDA
$312M
| $5.97M | ﹤0.01% |
1,265,847
+13,288
| +1% | +$58.1K |
|
|
FSUN
2683
FirstSun Capital Bancorp
FSUN
$1.93B
| $5.96M | ﹤0.01% |
171,612
+119,527
| +229% | +$4.19M |
|
|
ITOS
2684
DELISTED
iTeos Therapeutics
ITOS
| $5.93M | ﹤0.01% |
594,555
+12,558
| +2% | +$101K |
|
2685
Corporacion America
CAAP
$4.26B
| $5.93M | ﹤0.01% |
292,575
-546
| -0.2% | -$10.7K |
|
2686
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $5.93M | ﹤0.01% |
181,850
-2,251
| -1% | -$70.1K |
|
|
ITIC
2687
Investors Title Co
ITIC
$548M
| $5.92M | ﹤0.01% |
28,018
+929
| +3% | +$208K |
|
2688
Custom Truck One Source
CTOS
$2.26B
| $5.91M | ﹤0.01% |
1,196,809
+36,114
| +3% | +$156K |
|
2689
First Bank
FRBA
$462M
| $5.89M | ﹤0.01% |
381,014
+2,089
| +0.6% | +$30.2K |
|
2690
NewtekOne
NEWT
$423M
| $5.86M | ﹤0.01% |
519,571
+13,532
| +3% | +$145K |
|
2691
Bioventus
BVS
$893M
| $5.85M | ﹤0.01% |
884,096
-24,547
| -3% | -$174K |
|
2692
Citizens Financial Services
CZFS
$367M
| $5.84M | ﹤0.01% |
99,484
+6,658
| +7% | +$383K |
|
2693
Aviat Networks
AVNW
$271M
| $5.84M | ﹤0.01% |
242,784
+5,132
| +2% | +$103K |
|
2694
Spire Global
SPIR
$440M
| $5.84M | ﹤0.01% |
490,497
+42,650
| +10% | +$430K |
|
2695
Stevanato
STVN
$5.51B
| $5.82M | ﹤0.01% |
237,832
-18,213
| -7% | -$412K |
|
2696
U-Haul Holding Co
UHAL
$13.9B
| $5.82M | ﹤0.01% |
96,105
-39,325
| -29% | -$2.46M |
|
2697
Savers
SVV
$1.59B
| $5.81M | ﹤0.01% |
569,967
-3,448
| -0.6% | -$33.8K |
|
|
AGS
2698
DELISTED
PlayAGS
AGS
| $5.81M | ﹤0.01% |
465,349
-219,457
| -32% | -$2.67M |
|
2699
Claros Mortgage Trust
CMTG
$255M
| $5.8M | ﹤0.01% |
2,035,689
-168,372
| -8% | -$452K |
|
2700
Treace Medical Concepts
TMCI
$284M
| $5.8M | ﹤0.01% |
985,986
+3,203
| +0.3% | +$20.9K |
|
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.