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 | |
|---|---|---|---|---|---|---|
|
PDM
1776
Piedmont Realty Trust
PDM
$1.24B
| $40.6M | ﹤0.01% |
5,571,311
+121,337
| +2% | +$838K |
|
1777
Ouster
OUST
$2.11B
| $40.5M | ﹤0.01% |
1,671,995
-271,542
| -14% | -$3.3M |
|
1778
Nelnet
NNI
$4.96B
| $40.5M | ﹤0.01% |
334,041
-17,439
| -5% | -$1.95M |
|
1779
Metallus
MTUS
$833M
| $40.4M | ﹤0.01% |
2,622,161
+313,571
| +14% | +$4.18M |
|
|
HAPN
1780
Happen Inc
HAPN
$2.14B
| $40.3M | ﹤0.01% |
3,352,184
-88,110
| -3% | -$915K |
|
1781
Upwork
UPWK
$1.18B
| $40.2M | ﹤0.01% |
2,993,252
+39,767
| +1% | +$571K |
|
1782
Ducommun
DCO
$2.56B
| $40.2M | ﹤0.01% |
486,781
-102,094
| -17% | -$6.79M |
|
1783
MannKind Corp
MNKD
$1.19B
| $40.2M | ﹤0.01% |
10,745,916
+1,275,939
| +13% | +$5.62M |
|
1784
Under Armour
UAA
$3.01B
| $40.1M | ﹤0.01% |
5,874,516
-91,698
| -2% | -$571K |
|
1785
Suzano
SUZ
$10.2B
| $40.1M | ﹤0.01% |
4,257,445
-35,007
| -0.8% | -$321K |
|
1786
Collegium Pharmaceutical
COLL
$1.18B
| $40.1M | ﹤0.01% |
1,354,417
-20,588
| -1% | -$587K |
|
1787
Cadre Holdings
CDRE
$1.31B
| $39.9M | ﹤0.01% |
1,254,299
+246,077
| +24% | +$7.95M |
|
1788
Sally Beauty Holdings
SBH
$1.47B
| $39.9M | ﹤0.01% |
4,311,514
-157,509
| -4% | -$1.36M |
|
1789
Astrana Health
ASTH
$1.81B
| $39.8M | ﹤0.01% |
1,601,231
+933
| +0.1% | +$26.3K |
|
1790
ICF International
ICFI
$1.5B
| $39.8M | ﹤0.01% |
469,079
+14,141
| +3% | +$1.2M |
|
1791
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $39.7M | ﹤0.01% |
+412,142
| New | +$39.6M |
|
1792
Legend Biotech
LEGN
$3.65B
| $39.7M | ﹤0.01% |
1,119,691
-18,498
| -2% | -$599K |
|
1793
Tarsus Pharmaceuticals
TARS
$2.55B
| $39.7M | ﹤0.01% |
980,868
+70,152
| +8% | +$3.16M |
|
1794
Coastal Financial
CCB
$1.08B
| $39.6M | ﹤0.01% |
408,735
+7,358
| +2% | +$634K |
|
|
FBRT
1795
Franklin BSP Realty Trust
FBRT
$580M
| $39.5M | ﹤0.01% |
3,579,141
+146,834
| +4% | +$1.65M |
|
|
KLG
1796
DELISTED
WK Kellogg Co
KLG
| $39.3M | ﹤0.01% |
2,462,934
-22,620
| -0.9% | -$394K |
|
1797
Enovix
ENVX
$803M
| $39.2M | ﹤0.01% |
4,337,135
+79,918
| +2% | +$521K |
|
1798
Atlas Energy Solutions
AESI
$1.27B
| $39.2M | ﹤0.01% |
2,934,172
-4,113
| -0.1% | -$56.2K |
|
1799
iShares MSCI Taiwan ETF
EWT
$9.13B
| $39.2M | ﹤0.01% |
+683,119
| New | +$34.9M |
|
|
UCTT
1800
Ultra Clean Holdings
UCTT
$3.12B
| $39.2M | ﹤0.01% |
1,737,302
-31,424
| -2% | -$645K |
|
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.