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 | |
|---|---|---|---|---|---|---|
1026
NewMarket
NEU
$7.2B
| $166M | 0.01% |
238,985
-5,902
| -2% | -$3.66M |
|
1027
Lear
LEA
$7.45B
| $165M | 0.01% |
1,741,679
-13,920
| -0.8% | -$1.22M |
|
1028
Cavco Industries
CVCO
$4.54B
| $165M | 0.01% |
380,682
+21,837
| +6% | +$10.2M |
|
1029
Sensient Technologies
SXT
$5.3B
| $165M | 0.01% |
1,678,625
-9,904
| -0.6% | -$886K |
|
1030
Casella Waste Systems
CWST
$5.79B
| $165M | 0.01% |
1,432,883
-4,029
| -0.3% | -$466K |
|
1031
TTM Technologies
TTMI
$11.3B
| $165M | 0.01% |
4,046,045
-18,987
| -0.5% | -$525K |
|
1032
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $165M | 0.01% |
7,315,006
+427,047
| +6% | +$9.38M |
|
1033
WSFS Financial
WSFS
$4.2B
| $165M | 0.01% |
2,995,051
-111,687
| -4% | -$5.8M |
|
1034
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $165M | 0.01% |
5,724,495
+2,412,823
| +73% | +$68.7M |
|
1035
Flowers Foods
FLO
$1.6B
| $164M | 0.01% |
10,245,714
+602,920
| +6% | +$10.4M |
|
1036
Gentex
GNTX
$5.12B
| $164M | 0.01% |
7,439,333
+74,779
| +1% | +$1.63M |
|
1037
Integer Holdings
ITGR
$3.41B
| $163M | 0.01% |
1,326,050
+13,540
| +1% | +$1.62M |
|
|
GAP
1038
The Gap Inc
GAP
$7.28B
| $162M | 0.01% |
7,416,449
+197,810
| +3% | +$4.42M |
|
1039
Champion Homes
SKY
$4.58B
| $161M | 0.01% |
2,579,091
+98,659
| +4% | +$7.68M |
|
1040
Post Holdings
POST
$4.27B
| $161M | 0.01% |
1,477,264
-43,433
| -3% | -$4.87M |
|
|
GMS
1041
DELISTED
GMS Inc
GMS
| $161M | 0.01% |
1,478,375
+5,439
| +0.4% | +$421K |
|
1042
Vaxcyte
PCVX
$7.88B
| $161M | 0.01% |
4,942,235
+534,552
| +12% | +$17.5M |
|
1043
WEX
WEX
$6.23B
| $161M | 0.01% |
1,093,072
-73,504
| -6% | -$9.87M |
|
1044
StoneX
SNEX
$8.99B
| $160M | 0.01% |
3,949,421
+18,788
| +0.5% | +$706K |
|
1045
Cathay General Bancorp
CATY
$4.25B
| $160M | 0.01% |
3,509,358
-192,199
| -5% | -$8.16M |
|
1046
Prestige Consumer Healthcare
PBH
$2.45B
| $160M | 0.01% |
1,999,505
+1,647
| +0.1% | +$138K |
|
1047
AppFolio
APPF
$6.31B
| $159M | 0.01% |
692,171
-21,883
| -3% | -$4.77M |
|
1048
CRISPR Therapeutics
CRSP
$4.68B
| $159M | 0.01% |
3,270,596
+859,334
| +36% | +$33.3M |
|
1049
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $159M | 0.01% |
3,716,860
-1,605,569
| -30% | -$64.8M |
|
1050
Rubrik
RBRK
$14.7B
| $159M | 0.01% |
1,771,475
+1,032,497
| +140% | +$81.6M |
|
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.