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 | |
|---|---|---|---|---|---|---|
2451
GigaCloud Technology
GCT
$1.55B
| $10.5M | ﹤0.01% |
528,337
+29,315
| +6% | +$469K |
|
|
EHAB
2452
DELISTED
Enhabit
EHAB
| $10.4M | ﹤0.01% |
1,082,774
+2,426
| +0.2% | +$22.4K |
|
2453
Covenant Logistics
CVLG
$1.04B
| $10.4M | ﹤0.01% |
432,456
+12,103
| +3% | +$262K |
|
2454
New Fortress Energy
NFE
$92.9M
| $10.4M | ﹤0.01% |
3,122,492
+1,428,651
| +84% | +$6.21M |
|
2455
Alerus Financial
ALRS
$828M
| $10.4M | ﹤0.01% |
474,608
+70,834
| +18% | +$1.42M |
|
2456
South Plains Financial
SPFI
$850M
| $10.4M | ﹤0.01% |
287,192
+6,682
| +2% | +$230K |
|
2457
Midland States Bancorp
MSBI
$697M
| $10.4M | ﹤0.01% |
597,597
-35,117
| -6% | -$594K |
|
2458
CNB Financial Corp
CCNE
$1.05B
| $10.3M | ﹤0.01% |
452,292
+19,851
| +5% | +$436K |
|
2459
LSI Industries
LYTS
$834M
| $10.3M | ﹤0.01% |
603,889
+6,273
| +1% | +$101K |
|
2460
Butterfly Network
BFLY
$1.86B
| $10.2M | ﹤0.01% |
5,124,556
+1,576,281
| +44% | +$3.62M |
|
2461
American Public Education
APEI
$940M
| $10.2M | ﹤0.01% |
335,970
+51,534
| +18% | +$1.36M |
|
2462
InMode
INMD
$871M
| $10.2M | ﹤0.01% |
708,608
-1,123,788
| -61% | -$16.5M |
|
2463
Fulgent Genetics
FLGT
$558M
| $10.2M | ﹤0.01% |
513,797
+7,012
| +1% | +$137K |
|
2464
Peoples Financial Services
PFIS
$718M
| $10.2M | ﹤0.01% |
205,897
-708
| -0.3% | -$32.8K |
|
2465
Shore Bancshares
SHBI
$820M
| $10.1M | ﹤0.01% |
644,037
+22,541
| +4% | +$317K |
|
|
KE
2466
Kimball Electronics
KE
$564M
| $10.1M | ﹤0.01% |
524,607
-56,234
| -10% | -$941K |
|
2467
Graham Corp
GHM
$1.03B
| $10.1M | ﹤0.01% |
203,668
+14,065
| +7% | +$521K |
|
2468
Acacia Research
ACTG
$437M
| $10.1M | ﹤0.01% |
2,816,147
+10,200
| +0.4% | +$35.1K |
|
2469
Ascendis Pharma A/S
ASND
$16.5B
| $10M | ﹤0.01% |
58,203
-8,576
| -13% | -$1.4M |
|
2470
Trevi Therapeutics
TRVI
$2.57B
| $10M | ﹤0.01% |
1,832,920
+408,414
| +29% | +$2.54M |
|
2471
Consolidated Water Co
CWCO
$472M
| $9.97M | ﹤0.01% |
332,016
-11,084
| -3% | -$287K |
|
2472
TETRA Technologies
TTI
$1.08B
| $9.94M | ﹤0.01% |
2,959,310
-338,002
| -10% | -$984K |
|
2473
Li Auto
LI
$14.4B
| $9.94M | ﹤0.01% |
366,724
+118,884
| +48% | +$3.14M |
|
2474
Stagwell
STGW
$2B
| $9.93M | ﹤0.01% |
2,207,600
+243,912
| +12% | +$1.23M |
|
2475
Community Health Systems
CYH
$382M
| $9.87M | ﹤0.01% |
2,903,086
+2,951
| +0.1% | +$9.49K |
|
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.