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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$9.64B
| $487M | 0.02% |
2,686,716
-7,959
| -0.3% | -$1.44M |
|
552
Liberty Media Series C
FWONK
$24.6B
| $487M | 0.02% |
4,656,847
+41,588
| +0.9% | +$3.86M |
|
553
BioMarin Pharmaceuticals
BMRN
$11.6B
| $486M | 0.02% |
8,847,751
+384,661
| +5% | +$22.7M |
|
554
ATI
ATI
$26.3B
| $486M | 0.02% |
5,626,765
-141,467
| -2% | -$9.68M |
|
555
Paycom
PAYC
$7.05B
| $485M | 0.02% |
2,097,910
+162,477
| +8% | +$38.5M |
|
556
Revvity
RVTY
$12.1B
| $485M | 0.02% |
5,017,464
-150,577
| -3% | -$14.2M |
|
557
SS&C Technologies
SSNC
$18.1B
| $482M | 0.02% |
5,820,552
-112,056
| -2% | -$8.81M |
|
558
Essential Utilities
WTRG
$11.2B
| $481M | 0.02% |
12,950,256
-195,885
| -1% | -$7.63M |
|
559
Hasbro
HAS
$12.8B
| $480M | 0.02% |
6,508,052
+131,678
| +2% | +$8.3M |
|
560
Duolingo
DUOL
$6.19B
| $477M | 0.02% |
1,164,387
+6,109
| +0.5% | +$2.68M |
|
561
Erie Indemnity
ERIE
$11.9B
| $477M | 0.02% |
1,376,582
-51,855
| -4% | -$19.2M |
|
562
Moderna
MRNA
$22.1B
| $476M | 0.02% |
17,270,631
-507,927
| -3% | -$13.4M |
|
563
The Mosaic Company
MOS
$7.1B
| $476M | 0.02% |
13,056,284
+251,496
| +2% | +$8.06M |
|
564
Coupang
CPNG
$28.6B
| $469M | 0.02% |
15,641,775
+1,210,801
| +8% | +$31M |
|
|
CNH
565
CNH Industrial
CNH
$13.7B
| $466M | 0.02% |
35,930,641
-945,410
| -3% | -$11.7M |
|
566
Solventum
SOLV
$13.9B
| $463M | 0.02% |
6,108,010
-91,306
| -1% | -$6.47M |
|
567
Pool Corp
POOL
$6.73B
| $460M | 0.02% |
1,578,757
+18
| +0% | +$5.44K |
|
568
AES
AES
$10.6B
| $460M | 0.02% |
43,741,919
+1,853,384
| +4% | +$19.8M |
|
569
Unum
UNM
$13.8B
| $459M | 0.02% |
5,688,208
-210,563
| -4% | -$16.6M |
|
|
SGI
570
Somnigroup International
SGI
$15.3B
| $457M | 0.02% |
6,719,912
+283,843
| +4% | +$17.9M |
|
571
APA Corp
APA
$12.3B
| $456M | 0.02% |
24,957,414
-688,007
| -3% | -$11.9M |
|
572
Crown Holdings
CCK
$12.9B
| $455M | 0.02% |
4,421,691
+71,355
| +2% | +$6.8M |
|
573
First Citizens BancShares
FCNCA
$24.3B
| $455M | 0.02% |
232,448
-19,095
| -8% | -$34.6M |
|
574
UMB Financial
UMBF
$10.7B
| $453M | 0.02% |
4,296,190
+313,414
| +8% | +$31.3M |
|
575
Reinsurance Group of America
RGA
$15.7B
| $453M | 0.02% |
2,282,151
-63,706
| -3% | -$12.4M |
|
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.