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 | |
|---|---|---|---|---|---|---|
2351
Kodak
KODK
$809M
| $12.8M | ﹤0.01% |
2,270,753
+215,401
| +10% | +$1.29M |
|
2352
Radware
RDWR
$983M
| $12.8M | ﹤0.01% |
434,368
-24,610
| -5% | -$583K |
|
|
MLNK
2353
DELISTED
MeridianLink
MLNK
| $12.8M | ﹤0.01% |
785,855
+25,155
| +3% | +$420K |
|
2354
Arvinas
ARVN
$530M
| $12.7M | ﹤0.01% |
1,732,323
-163,867
| -9% | -$1.21M |
|
2355
Melco Resorts & Entertainment
MLCO
$2.21B
| $12.7M | ﹤0.01% |
1,760,443
-17,986
| -1% | -$105K |
|
|
MRUS
2356
DELISTED
Merus
MRUS
| $12.7M | ﹤0.01% |
241,116
+8,366
| +4% | +$393K |
|
2357
Ennis
EBF
$554M
| $12.7M | ﹤0.01% |
698,477
+3,573
| +0.5% | +$67K |
|
2358
Baidu
BIDU
$35.7B
| $12.7M | ﹤0.01% |
147,638
+48,599
| +49% | +$4.19M |
|
2359
Seneca Foods Class A
SENEA
$1.15B
| $12.7M | ﹤0.01% |
124,732
+3,383
| +3% | +$304K |
|
2360
TIM SA
TIMB
$9.1B
| $12.5M | ﹤0.01% |
601,618
+24,169
| +4% | +$413K |
|
2361
Tiptree Inc
TIPT
$687M
| $12.5M | ﹤0.01% |
531,527
+6,580
| +1% | +$147K |
|
2362
Mission Produce
AVO
$1.14B
| $12.5M | ﹤0.01% |
1,064,680
-6,737
| -0.6% | -$73K |
|
2363
Beyond Meat
BYND
$274M
| $12.5M | ﹤0.01% |
3,574,962
+1,547,733
| +76% | +$4.48M |
|
2364
NVE Corp
NVEC
$543M
| $12.4M | ﹤0.01% |
168,630
-4,777
| -3% | -$316K |
|
2365
The RealReal
REAL
$1.41B
| $12.4M | ﹤0.01% |
2,588,984
-172,512
| -6% | -$949K |
|
2366
Fiverr
FVRR
$331M
| $12.4M | ﹤0.01% |
422,271
+8,122
| +2% | +$234K |
|
2367
Oil-Dri
ODC
$1.43B
| $12.3M | ﹤0.01% |
208,884
+4,772
| +2% | +$232K |
|
2368
MetroCity Bankshares
MCBS
$1.02B
| $12.3M | ﹤0.01% |
430,830
-1,875
| -0.4% | -$52K |
|
2369
Sinclair Inc
SBGI
$1.02B
| $12.3M | ﹤0.01% |
889,606
+89,240
| +11% | +$1.27M |
|
|
ALX
2370
Alexander's
ALX
$1.36B
| $12.2M | ﹤0.01% |
54,319
+678
| +1% | +$146K |
|
2371
Genie Energy
GNE
$370M
| $12.2M | ﹤0.01% |
455,251
+75,021
| +20% | +$1.44M |
|
2372
Ternium
TX
$9.43B
| $12.2M | ﹤0.01% |
405,144
+121,685
| +43% | +$3.49M |
|
2373
Kornit Digital
KRNT
$677M
| $12.2M | ﹤0.01% |
611,860
+5,838
| +1% | +$116K |
|
2374
Axogen
AXGN
$2.2B
| $12.2M | ﹤0.01% |
1,122,731
+108,025
| +11% | +$1.42M |
|
2375
Kura Sushi USA
KRUS
$581M
| $12.1M | ﹤0.01% |
141,015
+5,522
| +4% | +$362K |
|
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.