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 | |
|---|---|---|---|---|---|---|
2226
Adtran
ADTN
$675M
| $16.6M | ﹤0.01% |
1,855,480
-60,982
| -3% | -$486K |
|
2227
Paysafe
PSFE
$443M
| $16.6M | ﹤0.01% |
1,318,013
-154,700
| -11% | -$2.12M |
|
2228
Oric Pharmaceuticals
ORIC
$1.17B
| $16.6M | ﹤0.01% |
1,632,116
-564,433
| -26% | -$3.79M |
|
|
ODP
2229
DELISTED
ODP
ODP
| $16.6M | ﹤0.01% |
913,673
-574,512
| -39% | -$9.01M |
|
2230
First Community Bankshares
FCBC
$899M
| $16.5M | ﹤0.01% |
421,591
+4,526
| +1% | +$173K |
|
2231
Kforce
KFRC
$1.05B
| $16.5M | ﹤0.01% |
400,952
-42,432
| -10% | -$1.78M |
|
|
VG
2232
Venture Global Inc
VG
$32.4B
| $16.4M | ﹤0.01% |
1,055,508
+764,078
| +262% | +$8.84M |
|
|
PCG.PRX
2233
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $16.4M | ﹤0.01% |
434,000
-21,000
| -5% | -$891K |
|
2234
Enliven Therapeutics
ELVN
$3.78B
| $16.4M | ﹤0.01% |
816,242
+35,340
| +5% | +$669K |
|
2235
Digital Turbine
APPS
$982M
| $16.4M | ﹤0.01% |
2,772,407
+703,596
| +34% | +$2.89M |
|
2236
908 Devices
MASS
$312M
| $16.3M | ﹤0.01% |
2,287,135
+1,819,270
| +389% | +$10.1M |
|
2237
ZTO Express
ZTO
$18.2B
| $16.3M | ﹤0.01% |
915,545
+28,334
| +3% | +$513K |
|
|
SMA
2238
SmartStop Self Storage REIT
SMA
$1.93B
| $16.3M | ﹤0.01% |
+447,053
| New | +$15.8M |
|
2239
Daily Journal
DJCO
$826M
| $16.2M | ﹤0.01% |
38,450
-588
| -2% | -$235K |
|
|
MRX
2240
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $16.2M | ﹤0.01% |
+411,091
| New | +$17.1M |
|
2241
MGP Ingredients
MGPI
$404M
| $16.2M | ﹤0.01% |
540,711
-23,850
| -4% | -$709K |
|
|
ETWO
2242
DELISTED
E2open Parent Holdings
ETWO
| $16.2M | ﹤0.01% |
5,002,972
-308,558
| -6% | -$812K |
|
2243
ArriVent BioPharma
AVBP
$1.4B
| $16.1M | ﹤0.01% |
740,792
-26,948
| -4% | -$560K |
|
2244
Mobileye
MBLY
$2.02B
| $16M | ﹤0.01% |
890,088
+304,550
| +52% | +$4.65M |
|
|
NNE
2245
Nano Nuclear Energy
NNE
$799M
| $16M | ﹤0.01% |
462,581
+36,087
| +8% | +$994K |
|
2246
uniQure
QURE
$2.78B
| $15.9M | ﹤0.01% |
1,142,810
-86,779
| -7% | -$1.17M |
|
|
AIOT
2247
PowerFleet Inc
AIOT
$537M
| $15.9M | ﹤0.01% |
3,682,978
+1,069,779
| +41% | +$5.29M |
|
2248
Green Dot
GDOT
$750M
| $15.8M | ﹤0.01% |
1,466,112
-439,175
| -23% | -$3.97M |
|
2249
Republic Bancorp
RBCAA
$1.96B
| $15.8M | ﹤0.01% |
214,501
+2,205
| +1% | +$151K |
|
2250
Levi Strauss
LEVI
$9.49B
| $15.7M | ﹤0.01% |
851,681
+198,465
| +30% | +$3.3M |
|
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.