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 | |
|---|---|---|---|---|---|---|
1051
Four Corners Property Trust
FCPT
$2.85B
| $158M | 0.01% |
5,811,410
+116,711
| +2% | +$3.21M |
|
1052
WillScot Mobile Mini Holdings
WSC
$4.66B
| $158M | 0.01% |
5,777,639
-161,454
| -3% | -$4.3M |
|
1053
Pegasystems
PEGA
$4.85B
| $157M | 0.01% |
2,907,677
+1,271,073
| +78% | +$57.6M |
|
1054
Nexstar Media Group
NXST
$5.92B
| $157M | 0.01% |
909,315
-46,988
| -5% | -$7.7M |
|
1055
Skywest
SKYW
$4.51B
| $157M | 0.01% |
1,525,099
+1,146
| +0.1% | +$109K |
|
1056
Allison Transmission
ALSN
$10B
| $157M | 0.01% |
1,652,290
+17,783
| +1% | +$1.72M |
|
1057
Uranium Energy
UEC
$4.67B
| $157M | 0.01% |
23,046,686
+2,000,516
| +10% | +$11.2M |
|
1058
American States Water
AWR
$3.45B
| $157M | 0.01% |
2,043,565
-123,705
| -6% | -$9.71M |
|
1059
Bruker
BRKR
$9.58B
| $156M | 0.01% |
3,784,675
-42,782
| -1% | -$1.65M |
|
|
SEE
1060
DELISTED
Sealed Air
SEE
| $156M | 0.01% |
5,016,726
-23,450
| -0.5% | -$697K |
|
1061
NOV
NOV
$7.11B
| $156M | 0.01% |
12,515,782
-540,031
| -4% | -$6.8M |
|
1062
AGNC Investment
AGNC
$12.9B
| $155M | 0.01% |
16,693,449
+1,906,785
| +13% | +$17.1M |
|
1063
Bankunited
BKU
$3.41B
| $155M | 0.01% |
4,361,582
-102,303
| -2% | -$3.44M |
|
1064
PJT Partners
PJT
$4.47B
| $155M | 0.01% |
940,204
-8,828
| -0.9% | -$1.28M |
|
1065
Landstar System
LSTR
$6.29B
| $155M | 0.01% |
1,113,517
-40,758
| -4% | -$5.65M |
|
1066
Boyd Gaming
BYD
$6.78B
| $155M | 0.01% |
1,971,163
-122,029
| -6% | -$8.71M |
|
1067
Assured Guaranty
AGO
$3.79B
| $155M | 0.01% |
1,774,100
-122,485
| -6% | -$10.4M |
|
1068
Verra Mobility
VRRM
$635M
| $154M | 0.01% |
6,076,368
-233,595
| -4% | -$5.44M |
|
1069
Leonardo DRS
DRS
$13.1B
| $154M | 0.01% |
3,311,605
+254,975
| +8% | +$10.2M |
|
1070
Enpro
NPO
$6.63B
| $154M | 0.01% |
803,421
-1,061
| -0.1% | -$181K |
|
1071
Valvoline
VVV
$5.13B
| $153M | 0.01% |
4,040,545
-223,631
| -5% | -$7.82M |
|
1072
Apple Hospitality REIT
APLE
$3.97B
| $152M | 0.01% |
12,943,303
-244,554
| -2% | -$2.87M |
|
1073
Chesapeake Utilities
CPK
$3.31B
| $152M | 0.01% |
1,257,589
+9,556
| +0.8% | +$1.2M |
|
1074
BancFirst
BANF
$3.89B
| $152M | 0.01% |
1,221,139
-87,022
| -7% | -$10.4M |
|
1075
ABM Industries
ABM
$2.88B
| $151M | 0.01% |
3,206,708
-37,755
| -1% | -$1.83M |
|
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.