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 | |
|---|---|---|---|---|---|---|
1851
Spectrum Brands
SPB
$2.03B
| $35.4M | ﹤0.01% |
667,981
+147,439
| +28% | +$8.79M |
|
1852
Hanmi Financial
HAFC
$935M
| $35.3M | ﹤0.01% |
1,431,890
-124,364
| -8% | -$2.84M |
|
1853
Adaptive Biotechnologies
ADPT
$3.61B
| $35.3M | ﹤0.01% |
3,027,173
+337,630
| +13% | +$3.07M |
|
1854
PagerDuty
PD
$830M
| $35.2M | ﹤0.01% |
2,305,011
+62,099
| +3% | +$965K |
|
|
THS
1855
DELISTED
Treehouse Foods
THS
| $35.2M | ﹤0.01% |
1,811,742
+3,964
| +0.2% | +$88.8K |
|
1856
Capitol Federal Financial
CFFN
$1.09B
| $35.1M | ﹤0.01% |
5,756,216
-79,734
| -1% | -$451K |
|
1857
Dream Finders Homes
DFH
$1.41B
| $34.9M | ﹤0.01% |
1,387,035
-22,756
| -2% | -$511K |
|
1858
Cohu
COHU
$1.86B
| $34.8M | ﹤0.01% |
1,808,432
-2,469
| -0.1% | -$41.6K |
|
1859
Encore Capital Group
ECPG
$2.01B
| $34.8M | ﹤0.01% |
898,699
-4,319
| -0.5% | -$157K |
|
1860
QCR Holdings
QCRH
$1.68B
| $34.7M | ﹤0.01% |
511,046
+24,911
| +5% | +$1.67M |
|
1861
Integra LifeSciences
IART
$1.28B
| $34.7M | ﹤0.01% |
2,826,465
+79,033
| +3% | +$1.15M |
|
|
CWEN.A
1862
DELISTED
Clearway Energy Class A
CWEN.A
| $34.7M | ﹤0.01% |
1,145,702
-2,624
| -0.2% | -$73.6K |
|
1863
Huntsman Corp
HUN
$2.1B
| $34.6M | ﹤0.01% |
3,323,766
+219,259
| +7% | +$2.67M |
|
|
LADR
1864
Ladder Capital
LADR
$1.24B
| $34.6M | ﹤0.01% |
3,156,176
+241,061
| +8% | +$2.53M |
|
1865
AMERISAFE
AMSF
$562M
| $34.5M | ﹤0.01% |
789,166
-16,901
| -2% | -$797K |
|
1866
G-III Apparel Group
GIII
$1.54B
| $34.5M | ﹤0.01% |
1,540,171
-3,692
| -0.2% | -$93K |
|
1867
United Microelectronic
UMC
$42.9B
| $34.4M | ﹤0.01% |
4,292,954
+326,243
| +8% | +$2.42M |
|
1868
IDT Corp
IDT
$1.67B
| $34.4M | ﹤0.01% |
504,220
+106,694
| +27% | +$6.11M |
|
1869
Calumet Specialty Products
CLMT
$3.7B
| $34.2M | ﹤0.01% |
2,173,372
+292,922
| +16% | +$3.72M |
|
1870
Cipher Digital
CIFR
$7.24B
| $34.2M | ﹤0.01% |
7,154,306
+214,273
| +3% | +$693K |
|
1871
United Parks & Resorts
PRKS
$2.19B
| $34.1M | ﹤0.01% |
723,816
-6,885
| -0.9% | -$307K |
|
1872
Dave & Buster's
PLAY
$357M
| $34.1M | ﹤0.01% |
1,134,282
-77,138
| -6% | -$1.74M |
|
1873
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $34.1M | ﹤0.01% |
769,557
+3,688
| +0.5% | +$151K |
|
1874
Central Pacific Financial
CPF
$1.02B
| $34M | ﹤0.01% |
1,213,403
-66,770
| -5% | -$1.76M |
|
1875
Diebold Nixdorf
DBD
$2.6B
| $33.9M | ﹤0.01% |
611,453
+13,505
| +2% | +$633K |
|
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.