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 | |
|---|---|---|---|---|---|---|
1726
Employers Holdings
EIG
$907M
| $45M | ﹤0.01% |
953,137
-15,349
| -2% | -$740K |
|
1727
Newmark Group
NMRK
$2.64B
| $45M | ﹤0.01% |
3,700,519
+82,768
| +2% | +$926K |
|
1728
PagSeguro Digital
PAGS
$2.67B
| $44.8M | ﹤0.01% |
4,642,888
-568,248
| -11% | -$5.12M |
|
|
HUT
1729
Hut 8
HUT
$9.93B
| $44.5M | ﹤0.01% |
2,393,674
+29,905
| +1% | +$446K |
|
|
PMT
1730
PennyMac Mortgage Investment
PMT
$845M
| $44.4M | ﹤0.01% |
3,456,054
+117,511
| +4% | +$1.5M |
|
|
PRA
1731
DELISTED
ProAssurance
PRA
| $44.4M | ﹤0.01% |
1,944,022
-3,941
| -0.2% | -$91K |
|
1732
Kinetik
KNTK
$3.72B
| $44.3M | ﹤0.01% |
1,005,754
+167,078
| +20% | +$7.33M |
|
1733
Healthcare Services Group
HCSG
$1.61B
| $44.1M | ﹤0.01% |
2,932,727
-46,923
| -2% | -$622K |
|
|
CALY
1734
Callaway Golf Company
CALY
$3.28B
| $44M | ﹤0.01% |
5,463,701
-38,276
| -0.7% | -$263K |
|
1735
Schrodinger
SDGR
$1.13B
| $44M | ﹤0.01% |
2,185,756
-26,188
| -1% | -$598K |
|
1736
Photronics
PLAB
$1.65B
| $43.9M | ﹤0.01% |
2,329,211
-9,893
| -0.4% | -$185K |
|
|
BDN
1737
Brandywine Realty Trust
BDN
$509M
| $43.8M | ﹤0.01% |
10,208,463
-33,019
| -0.3% | -$137K |
|
1738
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$187M
| $43.8M | ﹤0.01% |
1,108,600
+13,500
| +1% | +$495K |
|
1739
QuantumScape Corp
QS
$3.05B
| $43.8M | ﹤0.01% |
6,513,064
+414,244
| +7% | +$1.75M |
|
1740
Deluxe
DLX
$1.25B
| $43.7M | ﹤0.01% |
2,749,535
+143,448
| +6% | +$2.16M |
|
1741
DXP Enterprises
DXPE
$2.3B
| $43.7M | ﹤0.01% |
498,059
+5,490
| +1% | +$457K |
|
|
DMC
1742
Del Monte Corp
DMC
$1.42B
| $43.6M | ﹤0.01% |
1,344,552
+32,054
| +2% | +$1.05M |
|
1743
Scansource
SCSC
$1.17B
| $43.6M | ﹤0.01% |
1,042,339
+45,579
| +5% | +$1.7M |
|
|
NXRT
1744
NexPoint Residential Trust
NXRT
$689M
| $43.6M | ﹤0.01% |
1,307,694
-5,371
| -0.4% | -$190K |
|
|
TWO
1745
Two Harbors Investment
TWO
$1.27B
| $43.5M | ﹤0.01% |
4,034,480
+65,800
| +2% | +$741K |
|
1746
Teladoc Health
TDOC
$1.66B
| $43.4M | ﹤0.01% |
4,978,776
-35,006
| -0.7% | -$254K |
|
1747
Xenon Pharmaceuticals
XENE
$6.1B
| $43.2M | ﹤0.01% |
1,380,460
+1,074,840
| +352% | +$35.1M |
|
|
SAFE
1748
Safehold
SAFE
$1.17B
| $43M | ﹤0.01% |
2,733,589
+102,064
| +4% | +$1.59M |
|
1749
Novavax
NVAX
$1.21B
| $43M | ﹤0.01% |
6,824,251
-214,907
| -3% | -$1.42M |
|
1750
SSR Mining
SSRM
$5.19B
| $43M | ﹤0.01% |
3,371,674
+46,456
| +1% | +$524K |
|
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.