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 | |
|---|---|---|---|---|---|---|
2051
Napco Security Technologies
NSSC
$1.3B
| $24.3M | ﹤0.01% |
813,664
-777
| -0.1% | -$20K |
|
2052
First Financial Corp
THFF
$948M
| $24.2M | ﹤0.01% |
447,474
+16,233
| +4% | +$808K |
|
2053
Cogent Biosciences
COGT
$6.76B
| $24.2M | ﹤0.01% |
3,371,912
-744,884
| -18% | -$4.13M |
|
2054
Yext
YEXT
$573M
| $24.2M | ﹤0.01% |
2,841,462
-117,194
| -4% | -$822K |
|
|
UHT
2055
Universal Health Realty Income Trust
UHT
$621M
| $24M | ﹤0.01% |
601,264
-3,228
| -0.5% | -$127K |
|
2056
Klaviyo
KVYO
$5.8B
| $24M | ﹤0.01% |
713,807
+159,831
| +29% | +$5.06M |
|
2057
Camping World
CWH
$384M
| $23.9M | ﹤0.01% |
1,392,844
-57,118
| -4% | -$891K |
|
|
HPE.PRC
2058
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
| $23.9M | ﹤0.01% |
404,000
-50,000
| -11% | -$2.53M |
|
|
SCS
2059
DELISTED
Steelcase
SCS
| $23.9M | ﹤0.01% |
2,294,801
+18,689
| +0.8% | +$192K |
|
|
DHC
2060
Diversified Healthcare Trust
DHC
$2.15B
| $23.9M | ﹤0.01% |
6,674,479
+21,798
| +0.3% | +$62.9K |
|
2061
Metropolitan Bank Holding Corp
MCB
$1.15B
| $23.9M | ﹤0.01% |
341,259
+7,632
| +2% | +$473K |
|
2062
Spyre Therapeutics
SYRE
$8.5B
| $23.9M | ﹤0.01% |
1,595,291
-101,824
| -6% | -$1.51M |
|
2063
LegalZoom.com
LZ
$1.45B
| $23.8M | ﹤0.01% |
2,669,506
-8,547
| -0.3% | -$71.6K |
|
|
ADAM
2064
Adamas Trust
ADAM
$777M
| $23.7M | ﹤0.01% |
3,442,065
-65,997
| -2% | -$419K |
|
2065
Aurinia Pharmaceuticals
AUPH
$1.95B
| $23.7M | ﹤0.01% |
2,795,090
-56,076
| -2% | -$450K |
|
2066
ZIM Integrated Shipping Services
ZIM
$2.96B
| $23.7M | ﹤0.01% |
1,470,409
-24,247
| -2% | -$382K |
|
2067
Harrow
HROW
$1.44B
| $23.6M | ﹤0.01% |
773,105
-13,378
| -2% | -$359K |
|
2068
BrightView Holdings
BV
$1.24B
| $23.5M | ﹤0.01% |
1,412,819
+97,479
| +7% | +$1.46M |
|
2069
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $23.5M | ﹤0.01% |
255,948
-260,792
| -50% | -$23.9M |
|
2070
Avanos Medical
AVNS
| $23.5M | ﹤0.01% |
1,917,522
-11,799
| -0.6% | -$148K |
|
2071
Immunome
IMNM
$2.62B
| $23.4M | ﹤0.01% |
2,520,916
-119,527
| -5% | -$980K |
|
2072
Bitdeer Technologies
BTDR
$2.17B
| $23.4M | ﹤0.01% |
2,041,384
+1,404,024
| +220% | +$16.2M |
|
|
BELFB
2073
Bel Fuse Inc Class B
BELFB
$3.45B
| $23.4M | ﹤0.01% |
239,572
+6,379
| +3% | +$481K |
|
2074
Edgewise Therapeutics
EWTX
$4.28B
| $23.4M | ﹤0.01% |
1,781,501
+63,777
| +4% | +$920K |
|
2075
Pennant Group
PNTG
$1.43B
| $23.3M | ﹤0.01% |
781,457
+45,608
| +6% | +$1.25M |
|
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.