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 | |
|---|---|---|---|---|---|---|
|
AVDX
1801
DELISTED
AvidXchange
AVDX
| $39.1M | ﹤0.01% |
3,998,319
+43,945
| +1% | +$396K |
|
1802
Sprinklr
CXM
$1.51B
| $39.1M | ﹤0.01% |
4,617,450
+50,836
| +1% | +$407K |
|
1803
Howard Hughes
HHH
$3.94B
| $39M | ﹤0.01% |
578,382
+15,759
| +3% | +$1.08M |
|
1804
Federal Agricultural Mortgage
AGM
$2.32B
| $39M | ﹤0.01% |
200,794
-11,550
| -5% | -$2.12M |
|
1805
Live Oak Bancshares
LOB
$1.98B
| $38.8M | ﹤0.01% |
1,302,631
+35,201
| +3% | +$950K |
|
1806
Global E Online
GLBE
$6.76B
| $38.7M | ﹤0.01% |
1,154,113
-539,940
| -32% | -$18.2M |
|
1807
Ardelyx
ARDX
$1.24B
| $38.6M | ﹤0.01% |
9,841,871
-334,648
| -3% | -$1.38M |
|
1808
POSCO
PKX
$14.7B
| $38.6M | ﹤0.01% |
795,387
-2,225
| -0.3% | -$102K |
|
1809
Helix Energy Solutions
HLX
$1.34B
| $38.5M | ﹤0.01% |
6,171,986
-277,993
| -4% | -$1.84M |
|
1810
Vicor
VICR
$8.33B
| $38.5M | ﹤0.01% |
848,350
-13,195
| -2% | -$590K |
|
1811
GeneDx Holdings
WGS
$1.89B
| $38.4M | ﹤0.01% |
415,996
+76,367
| +22% | +$5.99M |
|
1812
Rapid7
RPD
$628M
| $38.4M | ﹤0.01% |
1,659,983
-16,098
| -1% | -$382K |
|
1813
Globant
GLOB
$1.65B
| $38.4M | ﹤0.01% |
422,499
+8,275
| +2% | +$884K |
|
1814
ARS Pharmaceuticals
SPRY
$579M
| $38.3M | ﹤0.01% |
2,194,493
+163,259
| +8% | +$2.36M |
|
1815
REX American Resources
REX
$1.39B
| $38.2M | ﹤0.01% |
1,568,496
-180,850
| -10% | -$3.81M |
|
1816
Dorian LPG
LPG
$1.96B
| $38M | ﹤0.01% |
1,559,062
+123,404
| +9% | +$2.73M |
|
1817
BrightSpring Health Services
BTSG
$13.6B
| $38M | ﹤0.01% |
1,610,334
+325,595
| +25% | +$6.79M |
|
1818
Intellia Therapeutics
NTLA
$1.51B
| $37.9M | ﹤0.01% |
4,039,285
-470,976
| -10% | -$3.87M |
|
1819
Heritage Financial
HFWA
$1.22B
| $37.8M | ﹤0.01% |
1,587,311
+52,441
| +3% | +$1.21M |
|
1820
Asana
ASAN
$1.96B
| $37.6M | ﹤0.01% |
2,784,580
+115,772
| +4% | +$1.81M |
|
1821
Middlesex Water
MSEX
$1.07B
| $37.4M | ﹤0.01% |
691,168
-111,041
| -14% | -$6.57M |
|
1822
American Superconductor
AMSC
$1.29B
| $37.4M | ﹤0.01% |
1,020,165
+130,118
| +15% | +$3.2M |
|
1823
TriCo Bancshares
TCBK
$1.85B
| $37.4M | ﹤0.01% |
923,710
-3,405
| -0.4% | -$134K |
|
1824
NeoGenomics
NEO
$1.99B
| $37.4M | ﹤0.01% |
5,111,134
+21,767
| +0.4% | +$176K |
|
1825
Seadrill
SDRL
$2.59B
| $37.3M | ﹤0.01% |
1,421,645
+345,485
| +32% | +$8.15M |
|
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.