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 | |
|---|---|---|---|---|---|---|
2301
Cytek Biosciences
CTKB
$566M
| $14.2M | ﹤0.01% |
4,173,763
-208,411
| -5% | -$695K |
|
2302
Business First Bancshares
BFST
$1.05B
| $14.2M | ﹤0.01% |
575,308
+23,671
| +4% | +$556K |
|
2303
Malibu Boats
MBUU
$548M
| $14.2M | ﹤0.01% |
452,369
-1,144
| -0.3% | -$34.4K |
|
2304
American Express Global Business Travel
GBTG
$4.92B
| $14.1M | ﹤0.01% |
2,245,614
-235,803
| -10% | -$1.51M |
|
|
DQ
2305
Daqo New Energy
DQ
$810M
| $14.1M | ﹤0.01% |
932,186
+128,347
| +16% | +$1.82M |
|
2306
Northrim BanCorp
NRIM
$593M
| $14.1M | ﹤0.01% |
605,576
+168,632
| +39% | +$3.51M |
|
2307
Lufax Holding
LU
$1.33B
| $14.1M | ﹤0.01% |
5,042,177
-316,577
| -6% | -$893K |
|
|
SHOE
2308
Shoe Station Group
SHOE
$424M
| $14M | ﹤0.01% |
750,077
-59,646
| -7% | -$1.13M |
|
|
HONE
2309
DELISTED
HarborOne Bancorp
HONE
| $14M | ﹤0.01% |
1,198,695
-19,211
| -2% | -$210K |
|
2310
Inter&Co
INTR
$2.39B
| $14M | ﹤0.01% |
1,880,583
-435,762
| -19% | -$2.9M |
|
2311
B&G Foods
BGS
$303M
| $13.9M | ﹤0.01% |
3,152,404
+95,061
| +3% | +$496K |
|
2312
GCM Grosvenor
GCMG
$737M
| $13.9M | ﹤0.01% |
1,203,106
+54,592
| +5% | +$675K |
|
|
FPI
2313
Farmland Partners
FPI
$415M
| $13.9M | ﹤0.01% |
1,208,213
+11,943
| +1% | +$128K |
|
|
MOFG
2314
DELISTED
MidWestOne Financial Group
MOFG
| $13.9M | ﹤0.01% |
483,026
+139,278
| +41% | +$3.93M |
|
2315
Sociedad Química y Minera de Chile
SQM
$19.3B
| $13.9M | ﹤0.01% |
393,640
+50,841
| +15% | +$1.74M |
|
2316
Columbia Financial
CLBK
$1.14B
| $13.8M | ﹤0.01% |
953,753
+87,409
| +10% | +$1.24M |
|
2317
Capital City Bank Group
CCBG
$897M
| $13.8M | ﹤0.01% |
350,958
+4,077
| +1% | +$150K |
|
2318
Arbutus Biopharma
ABUS
$847M
| $13.8M | ﹤0.01% |
4,459,762
+96,255
| +2% | +$320K |
|
2319
Central Garden & Pet Co
CENT
$2.76B
| $13.7M | ﹤0.01% |
389,640
+11,739
| +3% | +$415K |
|
|
HIMX
2320
Himax Technologies
HIMX
$2.03B
| $13.7M | ﹤0.01% |
1,468,807
+1,221,325
| +494% | +$9.61M |
|
2321
Zymeworks
ZYME
$1.62B
| $13.7M | ﹤0.01% |
1,088,459
+3,326
| +0.3% | +$39.6K |
|
2322
EverQuote
EVER
$949M
| $13.7M | ﹤0.01% |
564,524
+11,994
| +2% | +$284K |
|
2323
Red Violet
RDVT
$957M
| $13.6M | ﹤0.01% |
277,053
+81,223
| +41% | +$3.54M |
|
2324
Carriage Services
CSV
$647M
| $13.6M | ﹤0.01% |
297,829
+1,736
| +0.6% | +$72.5K |
|
2325
FIGS
FIGS
$1.76B
| $13.6M | ﹤0.01% |
2,413,677
-381,518
| -14% | -$1.76M |
|
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.