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 | |
|---|---|---|---|---|---|---|
1701
Quantum Computing Inc
QUBT
$1.65B
| $47.6M | ﹤0.01% |
2,482,024
+1,263,395
| +104% | +$13.9M |
|
1702
Vera Therapeutics
VERA
$2.33B
| $47.5M | ﹤0.01% |
2,017,683
-65,365
| -3% | -$1.47M |
|
1703
Protolabs
PRLB
$1.7B
| $47.5M | ﹤0.01% |
1,186,443
+65,430
| +6% | +$2.44M |
|
1704
Warby Parker
WRBY
$3.19B
| $47.3M | ﹤0.01% |
2,156,304
+40,097
| +2% | +$741K |
|
1705
Artivion
AORT
$1.34B
| $47.1M | ﹤0.01% |
1,514,862
-17,101
| -1% | -$463K |
|
|
TPC
1706
Tutor Perini Cor
TPC
$4.03B
| $46.9M | ﹤0.01% |
1,002,882
+14,693
| +1% | +$468K |
|
1707
OneSpaWorld
OSW
$2.64B
| $46.9M | ﹤0.01% |
2,300,026
+63,160
| +3% | +$1.16M |
|
1708
ANI Pharmaceuticals
ANIP
$1.86B
| $46.7M | ﹤0.01% |
716,117
+1,547
| +0.2% | +$101K |
|
1709
Pacira BioSciences
PCRX
$1.04B
| $46.6M | ﹤0.01% |
1,950,603
-28,758
| -1% | -$725K |
|
|
RDUS
1710
DELISTED
Radius Recycling
RDUS
| $46.5M | ﹤0.01% |
1,567,543
+532,636
| +51% | +$15.6M |
|
1711
Hawaiian Electric Industries
HE
$2.26B
| $46.4M | ﹤0.01% |
4,361,739
+125,490
| +3% | +$1.31M |
|
1712
Lucid Motors
LCID
$3.11B
| $46.4M | ﹤0.01% |
2,197,191
+264,083
| +14% | +$6.32M |
|
1713
Brookfield Renewable
BEPC
$5.86B
| $46.3M | ﹤0.01% |
1,411,105
-6,966
| -0.5% | -$203K |
|
1714
Safety Insurance
SAFT
$1.51B
| $46.2M | ﹤0.01% |
582,384
+690
| +0.1% | +$54.5K |
|
|
EFC
1715
Ellington Financial
EFC
$1.69B
| $46.1M | ﹤0.01% |
3,513,768
+181,172
| +5% | +$2.3M |
|
1716
GlobalFoundries
GFS
$25.8B
| $46.1M | ﹤0.01% |
1,206,020
-23,225
| -2% | -$842K |
|
|
ARR
1717
Armour Residential REIT
ARR
$2.32B
| $46.1M | ﹤0.01% |
2,740,428
+397,593
| +17% | +$6.38M |
|
1718
Canadian Pacific Kansas City
CP
$81B
| $45.9M | ﹤0.01% |
578,371
-45,358
| -7% | -$3.49M |
|
|
VISN
1719
Vistance Networks Inc
VISN
$2.61B
| $45.9M | ﹤0.01% |
5,540,111
-242,220
| -4% | -$1.27M |
|
1720
Carter's
CRI
$1.43B
| $45.7M | ﹤0.01% |
1,518,343
+290,753
| +24% | +$9.85M |
|
1721
Interface
TILE
$1.95B
| $45.7M | ﹤0.01% |
2,183,074
-8,523
| -0.4% | -$169K |
|
1722
Kodiak Gas Services
KGS
$5.55B
| $45.5M | ﹤0.01% |
1,327,550
+151,495
| +13% | +$5.24M |
|
1723
Sabre
SABR
$716M
| $45.4M | ﹤0.01% |
14,360,475
+11,271
| +0.1% | +$28.9K |
|
1724
Immunovant
IMVT
$7.93B
| $45.3M | ﹤0.01% |
2,830,074
-257,021
| -8% | -$3.89M |
|
1725
Perimeter Solutions
PRM
$5.66B
| $45M | ﹤0.01% |
3,234,353
+93,115
| +3% | +$1.07M |
|
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.