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 | |
|---|---|---|---|---|---|---|
1876
Flywire
FLYW
$2.04B
| $33.8M | ﹤0.01% |
2,892,673
-85,480
| -3% | -$871K |
|
1877
STAAR Surgical
STAA
$1.19B
| $33.6M | ﹤0.01% |
2,002,876
+7,970
| +0.4% | +$140K |
|
1878
Ivanhoe Electric
IE
$1.38B
| $33.6M | ﹤0.01% |
3,703,993
+370,836
| +11% | +$2.57M |
|
1879
Quanex
NX
$825M
| $33.6M | ﹤0.01% |
1,777,345
+62,118
| +4% | +$1.1M |
|
1880
Vanguard FTSE Europe ETF
VGK
$30.1B
| $33.5M | ﹤0.01% |
432,431
-1,996,603
| -82% | -$147M |
|
1881
Universal Technical Institute
UTI
$2.26B
| $33.5M | ﹤0.01% |
988,112
+71,400
| +8% | +$2.24M |
|
1882
Clarivate
CLVT
$1.37B
| $33.5M | ﹤0.01% |
7,785,041
+587,919
| +8% | +$2.37M |
|
1883
Evolent Health
EVH
$371M
| $33.5M | ﹤0.01% |
2,972,952
+41,608
| +1% | +$382K |
|
1884
Blue Bird Corp
BLBD
$2.29B
| $33.5M | ﹤0.01% |
775,514
+54,006
| +7% | +$2.06M |
|
1885
Apogee Enterprises
APOG
$833M
| $33.5M | ﹤0.01% |
824,055
-34,435
| -4% | -$1.42M |
|
1886
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $33.4M | ﹤0.01% |
1,083,549
+204,836
| +23% | +$6.29M |
|
1887
Geron
GERN
$898M
| $33.3M | ﹤0.01% |
23,631,876
-279,916
| -1% | -$397K |
|
1888
AMN Healthcare
AMN
$1.35B
| $33.3M | ﹤0.01% |
1,610,782
+3,939
| +0.2% | +$81.9K |
|
1889
Constellium
CSTM
$3.76B
| $33.3M | ﹤0.01% |
2,502,662
+282,289
| +13% | +$3.17M |
|
1890
Liberty Media Series A
FWONA
$23.4B
| $33.3M | ﹤0.01% |
350,191
-21,654
| -6% | -$1.83M |
|
1891
FuboTV Inc
FUBO
$260M
| $33.2M | ﹤0.01% |
716,847
+38,487
| +6% | +$1.44M |
|
1892
Autohome
ATHM
$2.62B
| $33.2M | ﹤0.01% |
1,286,183
-8,357
| -0.6% | -$217K |
|
1893
Allegiant Air
ALGT
$2.57B
| $33M | ﹤0.01% |
600,677
-20,046
| -3% | -$1.03M |
|
1894
Cannae Holdings
CNNE
$653M
| $33M | ﹤0.01% |
1,582,461
+37,201
| +2% | +$687K |
|
|
VRNT
1895
DELISTED
Verint Systems
VRNT
| $33M | ﹤0.01% |
1,677,080
+50,423
| +3% | +$880K |
|
1896
Genius Sports
GENI
$1.95B
| $33M | ﹤0.01% |
3,171,793
+3,041,374
| +2,332% | +$30.4M |
|
1897
Xometry
XMTR
$4.47B
| $33M | ﹤0.01% |
975,572
+21,684
| +2% | +$636K |
|
1898
Innodata
INOD
$1.81B
| $32.9M | ﹤0.01% |
642,001
+57,391
| +10% | +$2.26M |
|
1899
German American Bancorp
GABC
$1.93B
| $32.9M | ﹤0.01% |
853,383
+84,982
| +11% | +$3.19M |
|
1900
Alpha and Omega Semiconductor
AOSL
$829M
| $32.8M | ﹤0.01% |
1,278,725
-76,134
| -6% | -$1.65M |
|
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.