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 | |
|---|---|---|---|---|---|---|
|
SPNS
2151
DELISTED
Sapiens International
SPNS
| $19.5M | ﹤0.01% |
666,488
-463
| -0.1% | -$12.9K |
|
|
JAMF
2152
DELISTED
Jamf
JAMF
| $19.5M | ﹤0.01% |
2,050,323
+81,970
| +4% | +$880K |
|
2153
Gorman-Rupp
GRC
$2.07B
| $19.5M | ﹤0.01% |
530,952
+3,315
| +0.6% | +$119K |
|
2154
Blend Labs
BLND
$438M
| $19.5M | ﹤0.01% |
5,906,977
+115,633
| +2% | +$392K |
|
2155
i3 Verticals
IIIV
$419M
| $19.5M | ﹤0.01% |
707,869
+55,127
| +8% | +$1.38M |
|
2156
nLIGHT
LASR
$3.33B
| $19.4M | ﹤0.01% |
985,404
-65,000
| -6% | -$808K |
|
2157
SI-BONE Inc
SIBN
$818M
| $19.3M | ﹤0.01% |
1,028,075
-53,061
| -5% | -$880K |
|
|
SNCY
2158
DELISTED
Sun Country Airlines
SNCY
| $19.3M | ﹤0.01% |
1,645,284
+33,922
| +2% | +$373K |
|
2159
RPC Inc
RES
$1.13B
| $19.3M | ﹤0.01% |
4,079,485
-88,426
| -2% | -$426K |
|
2160
Orrstown Financial Services
ORRF
$850M
| $19.2M | ﹤0.01% |
604,677
+36,788
| +6% | +$1.09M |
|
2161
Camden National
CAC
$988M
| $19.2M | ﹤0.01% |
472,518
+10,729
| +2% | +$420K |
|
2162
Fluence Energy
FLNC
$1.58B
| $19.1M | ﹤0.01% |
2,847,725
+1,188,869
| +72% | +$5.66M |
|
2163
Titan International
TWI
$492M
| $19.1M | ﹤0.01% |
1,856,034
-43,121
| -2% | -$333K |
|
2164
Transcat
TRNS
$760M
| $19M | ﹤0.01% |
221,255
+1,969
| +0.9% | +$161K |
|
2165
Northeast Bank
NBN
$1.04B
| $18.9M | ﹤0.01% |
212,818
-1,946
| -0.9% | -$166K |
|
|
OS
2166
DELISTED
OneStream Inc
OS
| $18.9M | ﹤0.01% |
668,940
+61,432
| +10% | +$1.53M |
|
2167
Amerant Bancorp
AMTB
$1.16B
| $18.8M | ﹤0.01% |
1,031,529
-42,314
| -4% | -$751K |
|
|
PRO
2168
DELISTED
PROS Holdings
PRO
| $18.8M | ﹤0.01% |
1,199,880
+25,356
| +2% | +$432K |
|
2169
Monro
MNRO
$414M
| $18.7M | ﹤0.01% |
1,257,087
-128,908
| -9% | -$1.86M |
|
|
HTBK
2170
DELISTED
Heritage Commerce
HTBK
| $18.7M | ﹤0.01% |
1,879,668
-83,909
| -4% | -$769K |
|
2171
Energy Recovery
ERII
$420M
| $18.7M | ﹤0.01% |
1,459,586
+26,741
| +2% | +$362K |
|
2172
Ceco Environmental
CECO
$3.49B
| $18.6M | ﹤0.01% |
657,581
+8,155
| +1% | +$203K |
|
2173
Hovnanian Enterprises
HOV
$779M
| $18.6M | ﹤0.01% |
177,842
-8,657
| -5% | -$849K |
|
2174
CNA Financial
CNA
$14.9B
| $18.6M | ﹤0.01% |
399,574
-27,673
| -6% | -$1.31M |
|
2175
Shutterstock
SSTK
$209M
| $18.5M | ﹤0.01% |
975,612
+14,804
| +2% | +$260K |
|
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.