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 | |
|---|---|---|---|---|---|---|
1676
Dave Inc
DAVE
$4.82B
| $50.1M | ﹤0.01% |
186,734
+17,260
| +10% | +$2.72M |
|
1677
Pediatrix Medical
MD
$2.2B
| $50.1M | ﹤0.01% |
3,489,445
-36,639
| -1% | -$502K |
|
1678
Stepan Co
SCL
$1.5B
| $50.1M | ﹤0.01% |
917,266
-16,835
| -2% | -$889K |
|
1679
Biohaven
BHVN
$2.02B
| $49.9M | ﹤0.01% |
3,538,163
+115,814
| +3% | +$2.06M |
|
1680
Nicolet Bankshares
NIC
$3.6B
| $49.6M | ﹤0.01% |
402,087
+10,854
| +3% | +$1.27M |
|
1681
Veeco
VECO
$2.62B
| $49.5M | ﹤0.01% |
2,436,792
+267,306
| +12% | +$5.28M |
|
1682
Digi International
DGII
$2.47B
| $49.5M | ﹤0.01% |
1,419,193
-1,673
| -0.1% | -$51.2K |
|
1683
Innoviva
INVA
$1.6B
| $49.4M | ﹤0.01% |
2,457,462
+93,691
| +4% | +$1.8M |
|
1684
Sonic Automotive
SAH
$3.56B
| $49.4M | ﹤0.01% |
614,669
-22,717
| -4% | -$1.53M |
|
1685
Tandem Diabetes Care
TNDM
$1.27B
| $49.3M | ﹤0.01% |
2,645,889
-41,850
| -2% | -$829K |
|
1686
Disc Medicine
IRON
$2.81B
| $49.2M | ﹤0.01% |
929,768
+11,201
| +1% | +$526K |
|
1687
CTS Corp
CTS
$1.76B
| $49.2M | ﹤0.01% |
1,153,392
+3,980
| +0.3% | +$161K |
|
1688
Bank of America Series L
BAC.PRL
$3.93B
| $49.2M | ﹤0.01% |
40,913
-5,400
| -12% | -$6.37M |
|
1689
DigitalBridge
DBRG
$2.92B
| $49.1M | ﹤0.01% |
4,734,624
+20,336
| +0.4% | +$194K |
|
1690
Sonos
SONO
$2.09B
| $49M | ﹤0.01% |
4,535,474
-34,355
| -0.8% | -$334K |
|
1691
HCI Group
HCI
$2.34B
| $49M | ﹤0.01% |
321,761
+15,957
| +5% | +$2.45M |
|
1692
Celldex Therapeutics
CLDX
$2.94B
| $49M | ﹤0.01% |
2,405,495
-400,864
| -14% | -$7.8M |
|
1693
Burford Capital
BUR
$914M
| $48.9M | ﹤0.01% |
3,426,619
+212,197
| +7% | +$2.77M |
|
1694
nCino
NCNO
$2.06B
| $48.8M | ﹤0.01% |
1,745,262
+167,265
| +11% | +$4.18M |
|
1695
PROG Holdings
PRG
$1.71B
| $48.5M | ﹤0.01% |
1,651,495
-30,728
| -2% | -$853K |
|
1696
Rogers Corp
ROG
$2.08B
| $48.1M | ﹤0.01% |
702,982
-3,938
| -0.6% | -$254K |
|
1697
Grocery Outlet
GO
$904M
| $48M | ﹤0.01% |
3,865,203
+489,083
| +14% | +$6.95M |
|
1698
Dime Commercial Bancshares
DCOM
$1.79B
| $47.7M | ﹤0.01% |
1,771,352
-77,047
| -4% | -$2.02M |
|
1699
NovoCure
NVCR
$1.76B
| $47.7M | ﹤0.01% |
2,678,072
+89,356
| +3% | +$1.56M |
|
1700
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $47.6M | ﹤0.01% |
1,017,671
-32,209
| -3% | -$1.32M |
|
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.