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 | |
|---|---|---|---|---|---|---|
|
TDAY
2426
USA Today Co
TDAY
$1.29B
| $11M | ﹤0.01% |
3,065,591
+20,084
| +0.7% | +$67.3K |
|
|
CVGW
2427
DELISTED
Calavo Growers
CVGW
| $11M | ﹤0.01% |
409,669
+8,723
| +2% | +$228K |
|
2428
Zevra Therapeutics
ZVRA
$578M
| $10.9M | ﹤0.01% |
1,241,658
+65,110
| +6% | +$528K |
|
2429
Miller Industries
MLR
$577M
| $10.9M | ﹤0.01% |
245,768
-381
| -0.2% | -$16.6K |
|
|
FFWM
2430
DELISTED
First Foundation Inc
FFWM
| $10.9M | ﹤0.01% |
2,130,966
+122,001
| +6% | +$625K |
|
2431
Repay Holdings
RPAY
$335M
| $10.8M | ﹤0.01% |
2,249,528
-411,158
| -15% | -$1.88M |
|
2432
Nuvation Bio
NUVB
$2.29B
| $10.8M | ﹤0.01% |
5,558,984
+702,968
| +14% | +$1.46M |
|
|
SVC
2433
Service Properties Trust
SVC
$1.05B
| $10.8M | ﹤0.01% |
904,636
+10,994
| +1% | +$119K |
|
2434
Nordic American Tanker
NAT
$1.36B
| $10.8M | ﹤0.01% |
4,096,013
-3,806
| -0.1% | -$9.93K |
|
2435
Vaalco Energy
EGY
$562M
| $10.8M | ﹤0.01% |
2,983,997
-169,997
| -5% | -$590K |
|
2436
Allient
ALNT
$1.34B
| $10.8M | ﹤0.01% |
296,487
+4,791
| +2% | +$133K |
|
2437
Ibotta
IBTA
$618M
| $10.8M | ﹤0.01% |
294,044
-1,749
| -0.6% | -$81.7K |
|
2438
Kearny Financial
KRNY
$604M
| $10.8M | ﹤0.01% |
1,665,770
-254,297
| -13% | -$1.57M |
|
2439
Banco Santander Chile
BSAC
$16.1B
| $10.7M | ﹤0.01% |
426,241
+5,400
| +1% | +$130K |
|
2440
XPeng
XPEV
$12.5B
| $10.7M | ﹤0.01% |
598,292
+124,411
| +26% | +$2.43M |
|
2441
Hyster-Yale Materials Handling
HY
$576M
| $10.7M | ﹤0.01% |
268,008
-16,111
| -6% | -$642K |
|
2442
Altimmune
ALT
$568M
| $10.7M | ﹤0.01% |
2,753,638
-637,933
| -19% | -$3.45M |
|
|
SAGE
2443
DELISTED
Sage Therapeutics
SAGE
| $10.6M | ﹤0.01% |
1,166,002
-22,572
| -2% | -$166K |
|
|
DHIL
2444
DELISTED
Diamond Hill
DHIL
| $10.6M | ﹤0.01% |
73,003
-449
| -0.6% | -$61.7K |
|
2445
iRadimed
IRMD
$1.2B
| $10.6M | ﹤0.01% |
177,389
+1,707
| +1% | +$93.6K |
|
2446
Invesco Mortgage Capital
IVR
$759M
| $10.6M | ﹤0.01% |
1,351,572
+230,927
| +21% | +$1.7M |
|
2447
Sabesp
SBS
$18.4B
| $10.6M | ﹤0.01% |
2,481,210
-37,081
| -1% | -$144K |
|
2448
Orthofix Medical
OFIX
$492M
| $10.6M | ﹤0.01% |
947,282
+86,942
| +10% | +$1.08M |
|
2449
Cemex
CX
$16.9B
| $10.5M | ﹤0.01% |
1,514,615
-64,306
| -4% | -$408K |
|
|
PKST
2450
DELISTED
Peakstone Realty Trust
PKST
| $10.5M | ﹤0.01% |
779,177
+2,146
| +0.3% | +$26.4K |
|
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.