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 | |
|---|---|---|---|---|---|---|
2101
Herbalife
HLF
$1.3B
| $22.1M | ﹤0.01% |
2,561,177
-19,389
| -0.8% | -$144K |
|
2102
Fastly Inc
FSLY
$3.24B
| $22.1M | ﹤0.01% |
3,127,096
+71,053
| +2% | +$476K |
|
|
GDEN
2103
DELISTED
Golden Entertainment
GDEN
| $22.1M | ﹤0.01% |
743,511
-21,481
| -3% | -$586K |
|
2104
World Acceptance Corp
WRLD
$861M
| $21.9M | ﹤0.01% |
132,660
-2,879
| -2% | -$411K |
|
|
THR
2105
DELISTED
Thermon Group Holdings
THR
| $21.9M | ﹤0.01% |
779,794
+7,763
| +1% | +$210K |
|
2106
Fortrea Holdings
FTRE
$1.93B
| $21.9M | ﹤0.01% |
4,432,162
+1,168,927
| +36% | +$6.29M |
|
|
ARES.PRB
2107
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
| $21.9M | ﹤0.01% |
408,000
-20,000
| -5% | -$1.01M |
|
2108
Liberty Latin America Class C
LILAK
$1.69B
| $21.3M | ﹤0.01% |
3,759,622
+29,358
| +0.8% | +$144K |
|
2109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $21.3M | ﹤0.01% |
904,760
+873,192
| +2,766% | +$19.9M |
|
|
RDFN
2110
DELISTED
Redfin
RDFN
| $21.2M | ﹤0.01% |
1,897,636
-869,779
| -31% | -$8.53M |
|
2111
NETGEAR
NTGR
$612M
| $21.2M | ﹤0.01% |
729,659
-7,336
| -1% | -$197K |
|
2112
MiMedx Group
MDXG
$630M
| $21.2M | ﹤0.01% |
3,465,913
+5,969
| +0.2% | +$39.7K |
|
2113
Sturm, Ruger & Co
RGR
$603M
| $21.1M | ﹤0.01% |
587,152
-50,270
| -8% | -$1.87M |
|
2114
RUM Group Inc
RUM
$1.56B
| $21.1M | ﹤0.01% |
2,346,253
+1,124,789
| +92% | +$9.62M |
|
2115
Ecovyst
ECVT
$1.32B
| $21.1M | ﹤0.01% |
2,559,147
+33,815
| +1% | +$237K |
|
2116
Clover Health Investments
CLOV
$2.23B
| $20.9M | ﹤0.01% |
7,507,390
+4,580,664
| +157% | +$15.1M |
|
|
VMEO
2117
DELISTED
Vimeo
VMEO
| $20.9M | ﹤0.01% |
5,171,739
+1,095,295
| +27% | +$5.07M |
|
2118
ProPetro Holding
PUMP
$1.25B
| $20.8M | ﹤0.01% |
3,491,935
-191,807
| -5% | -$1.1M |
|
|
NEE.PRR
2119
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $20.8M | ﹤0.01% |
524,444
-56,000
| -10% | -$2.24M |
|
2120
Ryanair
RYAAY
$30B
| $20.8M | ﹤0.01% |
360,853
+1,502
| +0.4% | +$76.4K |
|
|
MCW
2121
DELISTED
Mister Car Wash
MCW
| $20.8M | ﹤0.01% |
3,455,662
+58,817
| +2% | +$413K |
|
2122
MarineMax
HZO
$748M
| $20.7M | ﹤0.01% |
824,358
-87,065
| -10% | -$1.93M |
|
2123
Canadian National Railway
CNI
$78.5B
| $20.7M | ﹤0.01% |
198,672
-33,000
| -14% | -$3.36M |
|
|
MOMO
2124
Hello Group
MOMO
$867M
| $20.6M | ﹤0.01% |
2,446,644
-230,772
| -9% | -$1.51M |
|
2125
Independent Bank Corp
IBCP
$796M
| $20.6M | ﹤0.01% |
636,474
-34,686
| -5% | -$1.07M |
|
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.