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 | |
|---|---|---|---|---|---|---|
926
Zurn Elkay Water Solutions
ZWS
$8.19B
| $197M | 0.01% |
5,381,619
+30,483
| +0.6% | +$1.05M |
|
927
Liberty Broadband Class C
LBRDK
$4.69B
| $197M | 0.01% |
1,997,389
+25,781
| +1% | +$2.31M |
|
928
Bentley Systems
BSY
$10.9B
| $196M | 0.01% |
3,640,325
+309,247
| +9% | +$14.3M |
|
929
Perrigo
PRGO
$1.41B
| $196M | 0.01% |
7,340,323
+637,678
| +10% | +$16.7M |
|
930
Whirlpool
WHR
$2.5B
| $196M | 0.01% |
1,932,876
-14,003
| -0.7% | -$1.16M |
|
931
Texas Capital Bancshares
TCBI
$4.29B
| $196M | 0.01% |
2,468,900
-116,629
| -5% | -$8.36M |
|
932
XP
XP
$8.73B
| $196M | 0.01% |
9,696,864
+125,818
| +1% | +$2.17M |
|
933
Novartis
NVS
$304B
| $196M | 0.01% |
1,597,830
+12,345
| +0.8% | +$1.39M |
|
934
Urban Outfitters
URBN
$6.42B
| $195M | 0.01% |
2,692,675
-57,462
| -2% | -$3.45M |
|
935
FirstCash
FCFS
$9.04B
| $195M | 0.01% |
1,444,566
-16,199
| -1% | -$2.07M |
|
|
BCPC
936
Balchem Corp
BCPC
$5.38B
| $195M | 0.01% |
1,225,926
-1,529
| -0.1% | -$248K |
|
937
Brookfield Asset Management
BAM
$76.5B
| $195M | 0.01% |
3,524,700
+3,493,431
| +11,172% | +$188M |
|
938
ACI Worldwide
ACIW
$6.11B
| $195M | 0.01% |
4,242,134
-100,749
| -2% | -$4.95M |
|
939
Sonoco
SON
$5.95B
| $195M | 0.01% |
4,470,449
+13,161
| +0.3% | +$589K |
|
940
SiTime
SITM
$14.7B
| $194M | 0.01% |
911,280
+32,178
| +4% | +$5.82M |
|
941
Simpson Manufacturing
SSD
$8.21B
| $194M | 0.01% |
1,249,411
-75,221
| -6% | -$11.7M |
|
|
SNDK
942
Sandisk
SNDK
$165B
| $194M | 0.01% |
4,276,681
+678,099
| +19% | +$25.9M |
|
943
Astera Labs
ALAB
$44.9B
| $194M | 0.01% |
2,143,459
+604,363
| +39% | +$47.7M |
|
944
Coca-Cola Consolidated
COKE
$13B
| $193M | 0.01% |
1,729,065
-116,425
| -6% | -$14.1M |
|
945
Affiliated Managers Group
AMG
$9.77B
| $193M | 0.01% |
980,889
-17,041
| -2% | -$2.96M |
|
946
Box
BOX
$4.37B
| $193M | 0.01% |
5,639,979
-117,450
| -2% | -$3.85M |
|
947
Fortune Brands Innovations
FBIN
$6.11B
| $193M | 0.01% |
3,739,626
-781,967
| -17% | -$40.9M |
|
948
Hyatt Hotels
H
$17.7B
| $192M | 0.01% |
1,378,111
-33,745
| -2% | -$4.21M |
|
949
KBR
KBR
$4.74B
| $192M | 0.01% |
3,991,372
-245,588
| -6% | -$12.7M |
|
|
SARO
950
StandardAero Inc
SARO
$9.97B
| $191M | 0.01% |
6,047,097
+2,875,579
| +91% | +$80.7M |
|
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.