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 | |
|---|---|---|---|---|---|---|
1201
Rhythm Pharmaceuticals
RYTM
$7.41B
| $121M | ﹤0.01% |
1,907,601
-63,132
| -3% | -$3.87M |
|
|
CWAN
1202
DELISTED
Clearwater Analytics
CWAN
| $120M | ﹤0.01% |
5,493,736
+1,004,563
| +22% | +$23.1M |
|
1203
Weatherford International
WFRD
$5.99B
| $120M | ﹤0.01% |
2,386,993
-33,182
| -1% | -$1.54M |
|
1204
Cinemark Holdings
CNK
$4.09B
| $120M | ﹤0.01% |
3,974,800
-117,992
| -3% | -$3.57M |
|
1205
Academy Sports + Outdoors
ASO
$3.13B
| $120M | ﹤0.01% |
2,666,320
-91,993
| -3% | -$3.81M |
|
|
OKLO
1206
Oklo
OKLO
$6.89B
| $120M | ﹤0.01% |
2,138,658
+1,752,946
| +454% | +$67.6M |
|
1207
WD-40
WDFC
$3.08B
| $120M | ﹤0.01% |
524,803
-355
| -0.1% | -$83.5K |
|
|
RNAM
1208
DELISTED
Avidity Biosciences
RNAM
| $119M | ﹤0.01% |
4,201,509
-119,851
| -3% | -$3.57M |
|
|
MRP
1209
Millrose Properties Inc
MRP
$4.75B
| $119M | ﹤0.01% |
4,173,660
+333,686
| +9% | +$8.82M |
|
|
CPRX
1210
DELISTED
Catalyst Pharmaceutical
CPRX
| $119M | ﹤0.01% |
5,478,388
-52,049
| -0.9% | -$1.23M |
|
1211
Construction Partners
ROAD
$6.03B
| $118M | ﹤0.01% |
1,112,231
+49,898
| +5% | +$4.66M |
|
1212
Brighthouse Financial
BHF
$3.66B
| $118M | ﹤0.01% |
2,197,884
-38,392
| -2% | -$2.16M |
|
1213
The GEO Group
GEO
$4.11B
| $118M | ﹤0.01% |
4,922,108
+98,739
| +2% | +$2.7M |
|
|
SLNO
1214
DELISTED
Soleno Therapeutics
SLNO
| $118M | ﹤0.01% |
1,404,983
+235,784
| +20% | +$17.6M |
|
|
CFLT
1215
DELISTED
Confluent
CFLT
| $118M | ﹤0.01% |
4,717,027
+296,086
| +7% | +$6.67M |
|
1216
Rithm Capital
RITM
$5.46B
| $117M | ﹤0.01% |
10,178,853
+1,052,130
| +12% | +$11.6M |
|
|
SPYM
1217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $117M | ﹤0.01% |
1,614,508
+32,474
| +2% | +$2.18M |
|
1218
BlackLine
BL
$1.87B
| $117M | ﹤0.01% |
2,071,802
-72,114
| -3% | -$3.72M |
|
1219
WesBanco
WSBC
$4.03B
| $117M | ﹤0.01% |
3,663,315
+14,147
| +0.4% | +$428K |
|
1220
First Interstate BancSystem
FIBK
$3.7B
| $117M | ﹤0.01% |
4,050,473
+92,715
| +2% | +$2.5M |
|
1221
Simmons First National
SFNC
$3.39B
| $116M | ﹤0.01% |
6,076,385
-305,045
| -5% | -$5.75M |
|
1222
Brunswick
BC
$5.33B
| $116M | ﹤0.01% |
2,100,131
-44,581
| -2% | -$2.25M |
|
1223
Oscar Health
OSCR
$9.47B
| $116M | ﹤0.01% |
5,400,482
-383,610
| -7% | -$5.7M |
|
1224
Banner Corp
BANR
$2.4B
| $116M | ﹤0.01% |
1,802,194
-144,551
| -7% | -$8.94M |
|
1225
On Holding
ONON
$12.6B
| $115M | ﹤0.01% |
2,219,015
+1,962,586
| +765% | +$100M |
|
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.