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 | |
|---|---|---|---|---|---|---|
|
INR
2776
Infinity Natural Resources
INR
$235M
| $4.8M | ﹤0.01% |
262,305
+151,887
| +138% | +$2.59M |
|
|
SSBK
2777
DELISTED
Southern States Bancshares
SSBK
| $4.8M | ﹤0.01% |
131,949
+22,116
| +20% | +$758K |
|
2778
Genesco
GCO
$429M
| $4.8M | ﹤0.01% |
243,708
-104,148
| -30% | -$2.18M |
|
2779
BayCom
BCML
$330M
| $4.79M | ﹤0.01% |
171,483
+9,054
| +6% | +$239K |
|
2780
OraSure Technologies
OSUR
$273M
| $4.78M | ﹤0.01% |
1,593,964
+58,829
| +4% | +$170K |
|
2781
Turkcell
TKC
$4.72B
| $4.77M | ﹤0.01% |
776,151
+682,956
| +733% | +$4.15M |
|
2782
Rocket Pharmaceuticals
RCKT
$351M
| $4.76M | ﹤0.01% |
1,943,690
-1,761,771
| -48% | -$8.93M |
|
2783
FerroAtlántica
GSM
$600M
| $4.76M | ﹤0.01% |
1,296,996
+1,088,450
| +522% | +$4M |
|
2784
MaxCyte
MXCT
$112M
| $4.76M | ﹤0.01% |
2,182,903
+37,032
| +2% | +$89.7K |
|
2785
Annexon
ANNX
$863M
| $4.75M | ﹤0.01% |
1,980,984
-58,842
| -3% | -$118K |
|
2786
AMC Global Media
AMCX
$427M
| $4.73M | ﹤0.01% |
753,940
+3,299
| +0.4% | +$20.8K |
|
2787
Zumiez
ZUMZ
$334M
| $4.73M | ﹤0.01% |
356,446
+3,092
| +0.9% | +$39.1K |
|
2788
Ponce Financial Group
PDLB
$486M
| $4.71M | ﹤0.01% |
340,501
+41,514
| +14% | +$535K |
|
2789
Radiant Logistics
RLGT
$388M
| $4.71M | ﹤0.01% |
774,241
-23,690
| -3% | -$142K |
|
2790
Caledonia Mining Corp
CMCL
$364M
| $4.7M | ﹤0.01% |
243,527
+57,308
| +31% | +$897K |
|
2791
Pure Cycle
PCYO
$258M
| $4.7M | ﹤0.01% |
438,058
-3,736
| -0.8% | -$38.7K |
|
2792
Citi Trends
CTRN
$565M
| $4.64M | ﹤0.01% |
139,029
+28,977
| +26% | +$738K |
|
|
ONIT
2793
Onity Group
ONIT
$315M
| $4.64M | ﹤0.01% |
121,475
+20,018
| +20% | +$707K |
|
2794
Definitive Healthcare
DH
$75.7M
| $4.64M | ﹤0.01% |
1,188,645
-190,424
| -14% | -$600K |
|
2795
Absci
ABSI
$1.29B
| $4.63M | ﹤0.01% |
1,803,075
+132,728
| +8% | +$374K |
|
2796
Backblaze
BLZE
$758M
| $4.63M | ﹤0.01% |
842,480
+156,702
| +23% | +$797K |
|
2797
Solid Biosciences
SLDB
$836M
| $4.63M | ﹤0.01% |
951,452
+515,176
| +118% | +$1.82M |
|
2798
Health Catalyst
HCAT
$154M
| $4.63M | ﹤0.01% |
1,226,874
+40,722
| +3% | +$160K |
|
2799
Eton Pharmaceutcials
ETON
$1.34B
| $4.61M | ﹤0.01% |
323,194
+208,958
| +183% | +$3.3M |
|
|
BRFS
2800
DELISTED
BRF SA
BRFS
| $4.6M | ﹤0.01% |
1,261,090
+85,034
| +7% | +$308K |
|
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.