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 | |
|---|---|---|---|---|---|---|
|
MRC
1976
DELISTED
MRC Global
MRC
| $27.9M | ﹤0.01% |
2,035,024
+96,372
| +5% | +$1.16M |
|
|
AGNT
1977
AGNT Inc
AGNT
$629M
| $27.9M | ﹤0.01% |
3,063,994
+18,250
| +0.6% | +$159K |
|
1978
National Presto Industries
NPK
$870M
| $27.8M | ﹤0.01% |
284,228
-5,590
| -2% | -$488K |
|
1979
Turning Point Brands
TPB
$1.48B
| $27.8M | ﹤0.01% |
366,920
-3,670
| -1% | -$250K |
|
1980
Apollo Global Management Series A
APO.PRA
$1.75B
| $27.8M | ﹤0.01% |
370,300
-75,000
| -17% | -$5.31M |
|
1981
SITE Centers
SITC
$236M
| $27.8M | ﹤0.01% |
2,175,333
-646,763
| -23% | -$7.75M |
|
1982
Sprout Social
SPT
$530M
| $27.8M | ﹤0.01% |
1,327,493
+41,420
| +3% | +$878K |
|
1983
ODDITY Tech
ODD
$690M
| $27.7M | ﹤0.01% |
367,405
+102,006
| +38% | +$6.22M |
|
1984
Barrett Business Services
BBSI
$1.01B
| $27.7M | ﹤0.01% |
663,910
+6,576
| +1% | +$271K |
|
1985
Reynolds Consumer Products
REYN
$5.42B
| $27.7M | ﹤0.01% |
1,291,866
+293,654
| +29% | +$6.65M |
|
1986
Insteel Industries
IIIN
$592M
| $27.7M | ﹤0.01% |
743,642
-24,047
| -3% | -$803K |
|
|
CRCL
1987
Circle Internet Group
CRCL
$15.3B
| $27.7M | ﹤0.01% |
+152,602
| New | +$24.9M |
|
1988
Rush Street Interactive
RSI
$3.17B
| $27.5M | ﹤0.01% |
1,846,968
+159,886
| +9% | +$1.98M |
|
1989
Coursera
COUR
$1.77B
| $27.4M | ﹤0.01% |
3,132,066
+41,335
| +1% | +$339K |
|
1990
Dillards
DDS
$9.2B
| $27.4M | ﹤0.01% |
65,598
-1,190
| -2% | -$444K |
|
1991
First Advantage
FA
$3.69B
| $27.4M | ﹤0.01% |
1,650,478
+121,134
| +8% | +$1.96M |
|
1992
NextDecade
NEXT
$1.68B
| $27.3M | ﹤0.01% |
3,064,598
+297,190
| +11% | +$2.31M |
|
1993
Freedom Holding
FRHC
$9.44B
| $27.3M | ﹤0.01% |
186,779
+138,017
| +283% | +$20.4M |
|
|
CIM
1994
Chimera Investment
CIM
$1.06B
| $27.3M | ﹤0.01% |
1,915,293
+36,416
| +2% | +$465K |
|
1995
Anavex Life Sciences
AVXL
$231M
| $27.2M | ﹤0.01% |
2,948,808
-265,448
| -8% | -$2.27M |
|
1996
Amplitude
AMPL
$1.18B
| $27.1M | ﹤0.01% |
2,187,681
+123,478
| +6% | +$1.34M |
|
1997
Redwire
RDW
$1.86B
| $27M | ﹤0.01% |
1,657,714
+1,152,107
| +228% | +$15M |
|
|
OLO
1998
DELISTED
Olo Inc
OLO
| $26.9M | ﹤0.01% |
3,022,204
+20,175
| +0.7% | +$156K |
|
1999
Helios Technologies
HLIO
$2.47B
| $26.8M | ﹤0.01% |
803,950
+21,830
| +3% | +$658K |
|
2000
Ethan Allen Interiors
ETD
$600M
| $26.8M | ﹤0.01% |
962,708
-31,443
| -3% | -$849K |
|
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.