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 | |
|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$5.94B
| $173M | 0.01% |
1,459,686
-69,046
| -5% | -$8.71M |
|
1002
Transmedics
TMDX
$2.64B
| $173M | 0.01% |
1,289,010
-17,525
| -1% | -$1.92M |
|
1003
Saic
SAIC
$5.14B
| $173M | 0.01% |
1,532,360
-41,452
| -3% | -$4.72M |
|
1004
Southwest Gas
SWX
$6.7B
| $172M | 0.01% |
2,318,844
-16,918
| -0.7% | -$1.22M |
|
1005
MGE Energy Inc
MGEE
$3.09B
| $172M | 0.01% |
1,946,365
-17,407
| -0.9% | -$1.57M |
|
1006
Knife River
KNF
$4.48B
| $172M | 0.01% |
2,101,198
+12,308
| +0.6% | +$1.12M |
|
1007
Cal-Maine
CALM
$4.42B
| $171M | 0.01% |
1,716,731
+108,578
| +7% | +$10.4M |
|
1008
International Bancshares
IBOC
$4.83B
| $171M | 0.01% |
2,565,273
-153,389
| -6% | -$9.57M |
|
1009
Resideo Technologies
REZI
$5.55B
| $170M | 0.01% |
7,712,986
+17,776
| +0.2% | +$339K |
|
1010
H.B. Fuller
FUL
$3.07B
| $170M | 0.01% |
2,828,310
-138,106
| -5% | -$7.62M |
|
1011
AXIS Capital
AXS
$8.79B
| $170M | 0.01% |
1,631,198
+15,755
| +1% | +$1.57M |
|
|
MZTI
1012
The Marzetti Company
MZTI
$3.02B
| $170M | 0.01% |
982,694
-22,412
| -2% | -$3.87M |
|
1013
Arcosa
ACA
$7.13B
| $169M | 0.01% |
1,952,120
-7,103
| -0.4% | -$594K |
|
1014
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $169M | 0.01% |
7,346,884
+170,597
| +2% | +$3.44M |
|
1015
Novanta
NOVT
$5.04B
| $169M | 0.01% |
1,311,515
-31,280
| -2% | -$3.81M |
|
1016
Etsy
ETSY
$8.21B
| $168M | 0.01% |
3,353,789
-299,465
| -8% | -$14.9M |
|
1017
Dolby
DLB
$4.97B
| $168M | 0.01% |
2,261,059
+180,072
| +9% | +$13.5M |
|
1018
AutoNation
AN
$7.37B
| $168M | 0.01% |
844,055
-25,514
| -3% | -$4.61M |
|
1019
Grand Canyon Education
LOPE
$3.99B
| $167M | 0.01% |
885,481
-21,919
| -2% | -$4.06M |
|
1020
Cognex
CGNX
$10B
| $167M | 0.01% |
5,271,977
-133,941
| -2% | -$3.84M |
|
|
AMTM
1021
Amentum Holdings
AMTM
$5.73B
| $167M | 0.01% |
7,078,249
+501,898
| +8% | +$10.5M |
|
1022
Fulton Financial
FULT
$4.73B
| $167M | 0.01% |
9,262,521
-547,217
| -6% | -$9.34M |
|
1023
Palomar
PLMR
$3.79B
| $166M | 0.01% |
1,079,093
-25,322
| -2% | -$3.92M |
|
1024
Autoliv
ALV
$9.09B
| $166M | 0.01% |
1,484,699
-43,470
| -3% | -$4.25M |
|
1025
Element Solutions
ESI
$8.89B
| $166M | 0.01% |
7,329,184
-238,653
| -3% | -$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.