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 | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$53.4B
| $2.13B | 0.08% |
12,673,128
-369,531
| -3% | -$54.8M |
|
227
Keurig Dr Pepper
KDP
$40.4B
| $2.12B | 0.08% |
63,608,006
+6,412,494
| +11% | +$217M |
|
228
MetLife
MET
$61B
| $2.09B | 0.08% |
26,030,065
-780,385
| -3% | -$60.2M |
|
229
W.W. Grainger
GWW
$65.3B
| $2.06B | 0.08% |
1,982,274
+8,735
| +0.4% | +$9.08M |
|
230
Ford
F
$57.3B
| $2.05B | 0.08% |
188,749,548
+10,081,279
| +6% | +$103M |
|
231
Paychex
PAYX
$40.4B
| $2.05B | 0.08% |
14,066,067
+355,294
| +3% | +$53.5M |
|
232
Hartford Financial Services
HIG
$38.5B
| $2.04B | 0.08% |
15,975,857
-193,698
| -1% | -$24.1M |
|
233
Extra Space Storage
EXR
$31.2B
| $2.02B | 0.08% |
13,680,181
+210,466
| +2% | +$30.6M |
|
234
Fidelity National Information Services
FIS
$21.5B
| $2.01B | 0.08% |
24,707,201
-587,105
| -2% | -$45.7M |
|
235
Edwards Lifesciences
EW
$47.6B
| $2B | 0.08% |
25,634,378
-149,084
| -0.6% | -$11.1M |
|
236
Sysco
SYY
$39.7B
| $2B | 0.08% |
26,423,034
-87,824
| -0.3% | -$6.38M |
|
237
Cognizant
CTSH
$21.5B
| $1.98B | 0.07% |
25,381,572
+157,427
| +0.6% | +$12.1M |
|
238
Fair Isaac
FICO
$28.7B
| $1.98B | 0.07% |
1,083,410
+13,018
| +1% | +$24.4M |
|
239
VICI Properties
VICI
$29.4B
| $1.97B | 0.07% |
59,694,662
+1,204,476
| +2% | +$38.3M |
|
240
Applovin
APP
$132B
| $1.97B | 0.07% |
5,615,415
+133,402
| +2% | +$43.3M |
|
241
Yum! Brands
YUM
$41B
| $1.95B | 0.07% |
13,131,263
+297,641
| +2% | +$43.5M |
|
242
AvalonBay Communities
AVB
$27.1B
| $1.94B | 0.07% |
9,445,499
+182,952
| +2% | +$37.4M |
|
243
CBRE Group
CBRE
$40.8B
| $1.92B | 0.07% |
13,734,182
+236,323
| +2% | +$29.9M |
|
244
Corning
GLW
$126B
| $1.92B | 0.07% |
36,568,973
+509,013
| +1% | +$23.8M |
|
245
EQT Corp
EQT
$33.2B
| $1.91B | 0.07% |
32,833,105
-750,983
| -2% | -$40.5M |
|
246
Idexx Laboratories
IDXX
$42.9B
| $1.91B | 0.07% |
3,554,424
-95,454
| -3% | -$45.6M |
|
247
Entergy
ETR
$54.1B
| $1.91B | 0.07% |
22,920,881
+981,750
| +4% | +$81.1M |
|
248
MSCI
MSCI
$40B
| $1.89B | 0.07% |
3,281,311
+45,547
| +1% | +$25.2M |
|
249
Verisk Analytics
VRSK
$26.4B
| $1.89B | 0.07% |
6,067,325
-162,242
| -3% | -$49.2M |
|
250
Warner Bros
WBD
$64.6B
| $1.84B | 0.07% |
160,718,824
-7,992,233
| -5% | -$74.5M |
|
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.