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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$25.6B
| $931M | 0.03% |
5,184,999
+8,140
| +0.2% | +$1.41M |
|
402
Fox Class A
FOXA
$23.8B
| $929M | 0.03% |
16,584,700
-2,599,741
| -14% | -$137M |
|
403
Best Buy
BBY
$18.6B
| $928M | 0.03% |
13,631,429
+496,215
| +4% | +$33.7M |
|
404
PTC
PTC
$14.5B
| $926M | 0.03% |
5,372,296
+205,029
| +4% | +$33M |
|
405
United Airlines
UAL
$39.1B
| $921M | 0.03% |
11,571,093
+489,795
| +4% | +$36.1M |
|
406
Pentair
PNR
$10.2B
| $921M | 0.03% |
8,970,940
+501,506
| +6% | +$46.8M |
|
407
Leidos
LDOS
$14.5B
| $903M | 0.03% |
5,726,684
-461
| -0% | -$68.2K |
|
408
Ulta Beauty
ULTA
$20.7B
| $903M | 0.03% |
1,931,078
-65,190
| -3% | -$27M |
|
409
Dollar Tree
DLTR
$24.1B
| $901M | 0.03% |
9,101,918
-190,078
| -2% | -$16.4M |
|
|
SW
410
Smurfit Westrock
SW
$26.3B
| $897M | 0.03% |
20,779,789
+339,787
| +2% | +$14.5M |
|
411
Datadog
DDOG
$89.7B
| $892M | 0.03% |
6,641,702
+35,058
| +0.5% | +$3.88M |
|
412
Hubbell
HUBB
$26.3B
| $892M | 0.03% |
2,183,405
+26,708
| +1% | +$9.9M |
|
413
Flutter Entertainment
FLUT
$18.4B
| $882M | 0.03% |
3,086,730
+1,685,556
| +120% | +$414M |
|
414
First Solar
FSLR
$22.1B
| $882M | 0.03% |
5,326,082
+111,927
| +2% | +$16.5M |
|
415
Estee Lauder
EL
$30.1B
| $877M | 0.03% |
10,859,539
+69,959
| +0.6% | +$4.5M |
|
416
UDR
UDR
$12.8B
| $874M | 0.03% |
21,417,288
+281,359
| +1% | +$11.7M |
|
417
Gen Digital
GEN
$16.1B
| $869M | 0.03% |
29,543,051
+349,289
| +1% | +$9.55M |
|
418
Factset
FDS
$9.46B
| $867M | 0.03% |
1,937,571
+15,556
| +0.8% | +$6.81M |
|
419
Regency Centers
REG
$15.1B
| $866M | 0.03% |
12,035,961
+262,551
| +2% | +$18.8M |
|
420
Emcor
EME
$33B
| $860M | 0.03% |
1,608,497
-73,801
| -4% | -$32.6M |
|
421
Dow Inc
DOW
$20.8B
| $856M | 0.03% |
32,335,973
+1,424,304
| +5% | +$41.4M |
|
422
Global Payments
GPN
$23B
| $852M | 0.03% |
10,641,452
-118,229
| -1% | -$9.36M |
|
423
Healthpeak Properties
DOC
$15.5B
| $851M | 0.03% |
48,602,649
+442,481
| +0.9% | +$7.86M |
|
424
Principal Financial Group
PFG
$24B
| $849M | 0.03% |
10,692,504
-74,062
| -0.7% | -$5.69M |
|
425
Hormel Foods
HRL
$14.3B
| $849M | 0.03% |
28,068,704
+354,340
| +1% | +$10.7M |
|
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.