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 | |
|---|---|---|---|---|---|---|
|
RWT
1926
Redwood Trust
RWT
$588M
| $30.8M | ﹤0.01% |
5,215,238
-48,763
| -0.9% | -$277K |
|
1927
Origin Bancorp
OBK
$1.7B
| $30.7M | ﹤0.01% |
858,261
-59,021
| -6% | -$1.95M |
|
1928
Alphatec Holdings
ATEC
$1.48B
| $30.7M | ﹤0.01% |
2,763,021
-64,458
| -2% | -$740K |
|
1929
Byrna Technologies
BYRN
$98.3M
| $30.5M | ﹤0.01% |
986,883
-26,198
| -3% | -$640K |
|
1930
N-able
NABL
$844M
| $30.4M | ﹤0.01% |
3,757,594
+176,158
| +5% | +$1.32M |
|
1931
Plug Power
PLUG
$2.65B
| $30.4M | ﹤0.01% |
20,396,348
-1,786,013
| -8% | -$1.78M |
|
1932
Under Armour Class C
UA
$2.95B
| $30.4M | ﹤0.01% |
4,677,140
-84,382
| -2% | -$498K |
|
1933
BioLife Solutions
BLFS
$1.54B
| $30.3M | ﹤0.01% |
1,408,955
-24,841
| -2% | -$560K |
|
|
AMWD
1934
DELISTED
American Woodmark
AMWD
| $30.3M | ﹤0.01% |
567,811
-2,612
| -0.5% | -$148K |
|
1935
OceanFirst Financial
OCFC
$1.71B
| $30.2M | ﹤0.01% |
1,715,923
-7,067
| -0.4% | -$118K |
|
1936
Center Bancorp
CNOB
$1.65B
| $30.2M | ﹤0.01% |
1,304,660
+233,544
| +22% | +$5.33M |
|
|
RYZ
1937
Ryerson Holding Corp
RYZ
$1.49B
| $30.2M | ﹤0.01% |
1,400,508
+239,476
| +21% | +$5.17M |
|
1938
Hillman Solutions
HLMN
$1.57B
| $30.1M | ﹤0.01% |
4,220,503
-64,176
| -1% | -$481K |
|
1939
SGHC Ltd
SGHC
$7.57B
| $30.1M | ﹤0.01% |
2,742,502
+76,856
| +3% | +$651K |
|
1940
Grid Dynamics Holdings
GDYN
$569M
| $30.1M | ﹤0.01% |
2,604,180
+140,645
| +6% | +$1.85M |
|
1941
Trump Media & Technology Group
DJT
$2.73B
| $30M | ﹤0.01% |
1,665,122
+445,859
| +37% | +$9.7M |
|
1942
Xencor
XNCR
$1.45B
| $30M | ﹤0.01% |
3,817,610
+133,895
| +4% | +$1.2M |
|
1943
Eagle Bancorp
EGBN
$850M
| $29.9M | ﹤0.01% |
1,537,167
-26,943
| -2% | -$500K |
|
1944
UL Solutions
ULS
$18.6B
| $29.9M | ﹤0.01% |
410,499
+73,604
| +22% | +$4.82M |
|
|
CRWV
1945
CoreWeave
CRWV
$33.2B
| $29.8M | ﹤0.01% |
+183,040
| New | +$16.9M |
|
1946
Vital Farms
VITL
$586M
| $29.8M | ﹤0.01% |
773,977
+18,608
| +2% | +$628K |
|
1947
CEMIG Preferred Shares
CIG
$6.06B
| $29.8M | ﹤0.01% |
13,661,297
+5,186,239
| +61% | +$9.49M |
|
1948
Eos Energy Enterprises
EOSE
$1.14B
| $29.7M | ﹤0.01% |
5,803,348
+2,743,684
| +90% | +$13.4M |
|
|
TRST
1949
Trustco Bank Corp NY
TRST
$953M
| $29.7M | ﹤0.01% |
879,332
-17,287
| -2% | -$533K |
|
1950
Arcus Biosciences
RCUS
$3.33B
| $29.6M | ﹤0.01% |
3,630,815
-65,664
| -2% | -$561K |
|
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.