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 | |
|---|---|---|---|---|---|---|
|
VERV
1951
DELISTED
Verve Therapeutics
VERV
| $29.5M | ﹤0.01% |
2,626,859
-464,330
| -15% | -$2.65M |
|
1952
Scorpio Tankers
STNG
$3.91B
| $29.4M | ﹤0.01% |
752,365
+12,699
| +2% | +$495K |
|
|
RC
1953
Ready Capital
RC
$260M
| $29.4M | ﹤0.01% |
6,552,339
+56,575
| +0.9% | +$251K |
|
1954
Praxis Precision Medicines
PRAX
$8.11B
| $29.4M | ﹤0.01% |
698,093
-38,946
| -5% | -$1.48M |
|
1955
Bank First Corp
BFC
$1.68B
| $29.1M | ﹤0.01% |
246,577
+3,316
| +1% | +$369K |
|
1956
Akebia Therapeutics
AKBA
$338M
| $29.1M | ﹤0.01% |
7,997,153
+1,191,346
| +18% | +$3.27M |
|
1957
CRA International
CRAI
$1.23B
| $29M | ﹤0.01% |
154,809
+1,457
| +1% | +$260K |
|
1958
Matthews International
MATW
$887M
| $29M | ﹤0.01% |
1,211,128
-41,360
| -3% | -$871K |
|
1959
indie Semiconductor
INDI
$636M
| $28.9M | ﹤0.01% |
8,120,578
+472,344
| +6% | +$1.19M |
|
1960
Birkenstock
BIRK
$7.64B
| $28.9M | ﹤0.01% |
587,100
+156,570
| +36% | +$8.05M |
|
1961
10x Genomics
TXG
$5.88B
| $28.9M | ﹤0.01% |
2,492,676
+680,475
| +38% | +$6.2M |
|
1962
Nurix Therapeutics
NRIX
$2.45B
| $28.8M | ﹤0.01% |
2,532,154
-329,066
| -12% | -$3.56M |
|
|
JOYY
1963
JOYY Inc
JOYY
$3.73B
| $28.8M | ﹤0.01% |
555,855
+3,700
| +0.7% | +$164K |
|
1964
Globalstar
GSAT
$10.1B
| $28.7M | ﹤0.01% |
1,220,126
-61,887
| -5% | -$1.25M |
|
1965
AMC Entertainment Holdings
AMC
$2.45B
| $28.5M | ﹤0.01% |
9,198,109
+901,555
| +11% | +$2.68M |
|
1966
HealthStream
HSTM
$863M
| $28.5M | ﹤0.01% |
1,030,181
-11,977
| -1% | -$354K |
|
1967
Ambev
ABEV
$47.9B
| $28.5M | ﹤0.01% |
11,724,631
+324,975
| +3% | +$791K |
|
1968
Bloomin' Brands
BLMN
$754M
| $28.3M | ﹤0.01% |
3,288,994
-9,378
| -0.3% | -$75.3K |
|
1969
Marcus & Millichap
MMI
$1.2B
| $28.2M | ﹤0.01% |
917,638
-98
| -0% | -$2.97K |
|
|
ACH
1970
Accendra Health
ACH
$254M
| $28.1M | ﹤0.01% |
3,091,507
-42,780
| -1% | -$315K |
|
|
DX
1971
Dynex Capital
DX
$3.17B
| $28.1M | ﹤0.01% |
2,274,591
+475,493
| +26% | +$5.77M |
|
|
AXIA
1972
AXIA Energia
AXIA
$22.9B
| $28.1M | ﹤0.01% |
4,780,233
+1,197,207
| +33% | +$6.99M |
|
1973
Ubiquiti
UI
$31.6B
| $28.1M | ﹤0.01% |
68,272
-5,027
| -7% | -$1.83M |
|
1974
Cars.com
CARS
$722M
| $28M | ﹤0.01% |
2,360,075
-63,231
| -3% | -$696K |
|
1975
Kosmos Energy
KOS
$1.47B
| $27.9M | ﹤0.01% |
16,244,498
-3,345,714
| -17% | -$6.06M |
|
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.