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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$6.82B
| $210M | 0.01% |
2,018,582
-19,128
| -0.9% | -$1.87M |
|
877
American Airlines Group
AAL
$10.1B
| $210M | 0.01% |
18,742,532
-269,235
| -1% | -$2.88M |
|
878
Lumentum
LITE
$50.1B
| $210M | 0.01% |
2,204,118
-30,394
| -1% | -$2.16M |
|
879
Lantheus
LNTH
$6.6B
| $209M | 0.01% |
2,558,619
-76,878
| -3% | -$6.75M |
|
880
FMC
FMC
$1.41B
| $209M | 0.01% |
4,940,060
+191,958
| +4% | +$7.63M |
|
881
Madrigal Pharmaceuticals
MDGL
$12.3B
| $209M | 0.01% |
690,715
-67,796
| -9% | -$20.2M |
|
882
Cleveland-Cliffs
CLF
$6.83B
| $209M | 0.01% |
27,450,442
+4,603,807
| +20% | +$34.2M |
|
883
ESAB
ESAB
$5.56B
| $209M | 0.01% |
1,729,751
-39,658
| -2% | -$4.8M |
|
884
Ameris Bancorp
ABCB
$5.85B
| $208M | 0.01% |
3,204,843
-140,664
| -4% | -$8.33M |
|
885
monday.com
MNDY
$3.72B
| $208M | 0.01% |
661,265
+33,963
| +5% | +$9.46M |
|
886
Associated Banc-Corp
ASB
$5.82B
| $208M | 0.01% |
8,524,500
-749,000
| -8% | -$16.9M |
|
887
Lumen
LUMN
$6.27B
| $208M | 0.01% |
47,408,993
-1,066,910
| -2% | -$4.13M |
|
888
Enphase Energy
ENPH
$4.82B
| $208M | 0.01% |
5,236,405
+212,441
| +4% | +$9.81M |
|
889
Graphic Packaging
GPK
$3.44B
| $208M | 0.01% |
9,800,065
-137,273
| -1% | -$3.17M |
|
890
Merit Medical Systems
MMSI
$4.65B
| $207M | 0.01% |
2,218,432
+24,569
| +1% | +$2.33M |
|
891
Churchill Downs
CHDN
$6.21B
| $207M | 0.01% |
2,051,594
-141,701
| -6% | -$13.9M |
|
892
Bath & Body Works
BBWI
$4.16B
| $207M | 0.01% |
6,909,370
-246,778
| -3% | -$7.22M |
|
|
TLN
893
Talen Energy Corp
TLN
$15.6B
| $207M | 0.01% |
711,231
+427,910
| +151% | +$102M |
|
894
Shake Shack
SHAK
$2.52B
| $207M | 0.01% |
1,470,084
+15,607
| +1% | +$1.7M |
|
895
TSMC
TSM
$2.03T
| $207M | 0.01% |
908,898
-303,274
| -25% | -$56.2M |
|
896
Darling Ingredients
DAR
$9.35B
| $205M | 0.01% |
5,416,132
-130,400
| -2% | -$4.29M |
|
897
Jazz Pharmaceuticals
JAZZ
$16.2B
| $205M | 0.01% |
1,935,385
-31,205
| -2% | -$3.39M |
|
898
Globus Medical
GMED
$10.9B
| $205M | 0.01% |
3,473,376
-142,147
| -4% | -$9.18M |
|
899
GATX Corp
GATX
$6.6B
| $205M | 0.01% |
1,334,422
-8,164
| -0.6% | -$1.22M |
|
900
MKS Inc
MKSI
$19.1B
| $204M | 0.01% |
2,057,685
-25,027
| -1% | -$2.03M |
|
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.