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 | |
|---|---|---|---|---|---|---|
2326
ThredUp
TDUP
$765M
| $13.6M | ﹤0.01% |
1,810,663
+213,658
| +13% | +$1.26M |
|
2327
Financial Institutions
FISI
$812M
| $13.6M | ﹤0.01% |
523,730
+212,549
| +68% | +$5.3M |
|
|
MTAL
2328
DELISTED
Metals Acquisition
MTAL
| $13.5M | ﹤0.01% |
1,116,982
+245,423
| +28% | +$2.54M |
|
2329
TransAlta
TAC
$3.93B
| $13.5M | ﹤0.01% |
1,248,828
+757,941
| +154% | +$7.21M |
|
2330
Algonquin Power & Utilities
AQN
$4.59B
| $13.5M | ﹤0.01% |
2,324,700
+37,400
| +2% | +$205K |
|
|
NLOP
2331
Net Lease Office Properties
NLOP
$175M
| $13.4M | ﹤0.01% |
413,158
+7,634
| +2% | +$233K |
|
2332
York Water
YORW
$511M
| $13.4M | ﹤0.01% |
420,522
-89,531
| -18% | -$2.99M |
|
|
IAS
2333
DELISTED
Integral Ad Science
IAS
| $13.4M | ﹤0.01% |
1,609,128
+46,396
| +3% | +$354K |
|
2334
F&G Annuities & Life
FG
$3.91B
| $13.3M | ﹤0.01% |
416,257
-2,439
| -0.6% | -$81K |
|
2335
Daktronics
DAKT
$946M
| $13.3M | ﹤0.01% |
880,254
+19,221
| +2% | +$264K |
|
2336
Weibo
WB
$1.97B
| $13.3M | ﹤0.01% |
1,395,978
+375,381
| +37% | +$3.3M |
|
|
NFBK
2337
DELISTED
Northfield Bancorp
NFBK
| $13.3M | ﹤0.01% |
1,158,511
-80,667
| -7% | -$896K |
|
2338
Arcturus Therapeutics
ARCT
$165M
| $13.3M | ﹤0.01% |
1,019,774
-260,677
| -20% | -$3.08M |
|
|
ORC
2339
Orchid Island Capital
ORC
$1.31B
| $13.3M | ﹤0.01% |
1,861,246
+320,044
| +21% | +$2.22M |
|
2340
Cerence
CRNC
$359M
| $13.2M | ﹤0.01% |
1,294,649
+64,827
| +5% | +$571K |
|
2341
EVgo
EVGO
$219M
| $13.1M | ﹤0.01% |
3,582,637
+784,124
| +28% | +$2.69M |
|
|
TRTX
2342
TPG RE Finance Trust
TRTX
$630M
| $13.1M | ﹤0.01% |
1,642,762
+55,813
| +4% | +$426K |
|
|
HTB
2343
HomeTrust Bancshares
HTB
$866M
| $13M | ﹤0.01% |
348,208
+773
| +0.2% | +$27.1K |
|
2344
Usana Health Sciences
USNA
$419M
| $13M | ﹤0.01% |
426,344
-25,022
| -6% | -$711K |
|
|
OLP
2345
One Liberty Properties
OLP
$542M
| $13M | ﹤0.01% |
535,658
+20,201
| +4% | +$493K |
|
|
BBUC
2346
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $13M | ﹤0.01% |
415,344
-7,100
| -2% | -$194K |
|
2347
Evolus
EOLS
$397M
| $13M | ﹤0.01% |
1,406,594
+23,388
| +2% | +$239K |
|
2348
Jack in the Box
JACK
$314M
| $12.9M | ﹤0.01% |
740,118
-9,239
| -1% | -$208K |
|
2349
Weave Communications
WEAV
$553M
| $12.9M | ﹤0.01% |
1,551,476
+123,283
| +9% | +$1.19M |
|
2350
Domo
DOMO
$171M
| $12.8M | ﹤0.01% |
919,442
+161,482
| +21% | +$1.62M |
|
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.