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 | |
|---|---|---|---|---|---|---|
2126
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $20.6M | ﹤0.01% |
344,866
+51,269
| +17% | +$2.84M |
|
|
GOOD
2127
Gladstone Commercial Corp
GOOD
$623M
| $20.5M | ﹤0.01% |
1,430,258
+308,082
| +27% | +$4.37M |
|
|
PLYM
2128
DELISTED
Plymouth Industrial REIT
PLYM
| $20.2M | ﹤0.01% |
1,242,844
+34,917
| +3% | +$545K |
|
|
KREF
2129
KKR Real Estate Finance Trust
KREF
$466M
| $20.2M | ﹤0.01% |
2,243,266
+16,803
| +0.8% | +$155K |
|
2130
Esquire Financial Holdings
ESQ
$1.14B
| $20.2M | ﹤0.01% |
213,456
-12,381
| -5% | -$1.07M |
|
2131
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
| $20.2M | ﹤0.01% |
620,000
-50,000
| -7% | -$1.53M |
|
2132
Vitesse Energy
VTS
$644M
| $20.1M | ﹤0.01% |
911,514
+157,042
| +21% | +$3.44M |
|
2133
ImmunityBio
IBRX
$7.15B
| $20.1M | ﹤0.01% |
7,615,566
+31,665
| +0.4% | +$85.1K |
|
|
EMBJ
2134
Embraer S.A. ADS
EMBJ
$12B
| $20.1M | ﹤0.01% |
353,236
-50,592
| -13% | -$2.39M |
|
2135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $20.1M | ﹤0.01% |
842,866
+251,466
| +43% | +$5.85M |
|
2136
NB Bancorp
NBBK
$993M
| $20M | ﹤0.01% |
1,120,663
+40,561
| +4% | +$685K |
|
2137
Groupon
GRPN
$1.03B
| $20M | ﹤0.01% |
596,959
+153,349
| +35% | +$3.91M |
|
2138
Mesa Laboratories
MLAB
$551M
| $20M | ﹤0.01% |
211,835
-7,708
| -4% | -$846K |
|
2139
Mercantile Bank Corp
MBWM
$1.04B
| $19.9M | ﹤0.01% |
429,584
-24,793
| -5% | -$1.07M |
|
2140
First Mid Bancshares
FMBH
$1.4B
| $19.9M | ﹤0.01% |
530,917
-5,995
| -1% | -$210K |
|
2141
Revolve Group
RVLV
$1.85B
| $19.9M | ﹤0.01% |
990,534
-38,324
| -4% | -$776K |
|
|
GLDD
2142
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19.8M | ﹤0.01% |
1,626,738
+56,336
| +4% | +$586K |
|
|
HPP
2143
Hudson Pacific Properties
HPP
$758M
| $19.8M | ﹤0.01% |
1,031,518
+370,556
| +56% | +$6.01M |
|
2144
Liquidity Services
LQDT
$1.2B
| $19.8M | ﹤0.01% |
838,333
+15,056
| +2% | +$406K |
|
2145
MakeMyTrip
MMYT
$5.38B
| $19.8M | ﹤0.01% |
201,722
+45,165
| +29% | +$4.56M |
|
2146
CorMedix
CRMD
$564M
| $19.7M | ﹤0.01% |
1,601,648
+62,525
| +4% | +$690K |
|
2147
Energy Fuels
UUUU
$2.68B
| $19.7M | ﹤0.01% |
3,420,498
+142,900
| +4% | +$686K |
|
|
DCH
2148
Dauch Corp
DCH
$1.31B
| $19.6M | ﹤0.01% |
4,812,669
+182,255
| +4% | +$734K |
|
2149
Scholastic
SCHL
$774M
| $19.6M | ﹤0.01% |
931,904
-37,488
| -4% | -$683K |
|
2150
Mineralys Therapeutics
MLYS
$2.32B
| $19.5M | ﹤0.01% |
1,443,559
+923,379
| +178% | +$13.4M |
|
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.