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 | |
|---|---|---|---|---|---|---|
1126
Haemonetics
HAE
$3.75B
| $141M | 0.01% |
1,883,983
-34,033
| -2% | -$2.25M |
|
|
CERY
1127
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
| $141M | 0.01% |
5,159,934
-964,426
| -16% | -$25.9M |
|
1128
Varonis Systems
VRNS
$5.13B
| $140M | 0.01% |
2,766,054
+5,359
| +0.2% | +$244K |
|
1129
Centrus Energy
LEU
$3.34B
| $140M | 0.01% |
765,693
-20,556
| -3% | -$2.19M |
|
1130
Acadia Realty Trust
AKR
$2.96B
| $140M | 0.01% |
7,450,026
+632,722
| +9% | +$12.3M |
|
1131
NMI Holdings
NMIH
$3.34B
| $140M | 0.01% |
3,311,506
-226,062
| -6% | -$8.49M |
|
1132
Exponent
EXPO
$3.15B
| $140M | 0.01% |
1,869,004
-56,432
| -3% | -$4.37M |
|
1133
BILL Holdings
BILL
$4.62B
| $138M | 0.01% |
2,988,899
-95,632
| -3% | -$4.23M |
|
|
ECHO
1134
EchoStar
ECHO
$24.9B
| $138M | 0.01% |
4,984,532
+314,721
| +7% | +$6.91M |
|
1135
Urban Edge Properties
UE
$2.92B
| $138M | 0.01% |
7,394,625
+92,101
| +1% | +$1.68M |
|
1136
MSC Industrial Direct
MSM
$6.97B
| $138M | 0.01% |
1,621,522
-811
| -0% | -$64.1K |
|
1137
Matsons
MATX
$6.15B
| $137M | 0.01% |
1,233,679
-18,427
| -1% | -$2.02M |
|
1138
Broadstone Net Lease
BNL
$4.3B
| $137M | 0.01% |
8,388,518
+178,186
| +2% | +$2.85M |
|
1139
Northern Oil and Gas
NOG
$2.16B
| $137M | 0.01% |
4,746,629
-631,331
| -12% | -$17M |
|
1140
Dutch Bros
BROS
$8.87B
| $135M | 0.01% |
1,978,441
+121,683
| +7% | +$7.94M |
|
1141
Signet Jewelers
SIG
$3.81B
| $135M | 0.01% |
1,698,879
-49,590
| -3% | -$3.3M |
|
1142
Impinj
PI
$4.05B
| $135M | 0.01% |
1,215,065
+16,337
| +1% | +$1.62M |
|
1143
Hawkins
HWKN
$2.99B
| $135M | 0.01% |
949,099
-53,685
| -5% | -$6.76M |
|
1144
Kontoor Brands
KTB
$4.87B
| $135M | 0.01% |
2,043,995
-47,796
| -2% | -$3.09M |
|
1145
Euronet Worldwide
EEFT
$3.15B
| $135M | 0.01% |
1,329,074
-30,265
| -2% | -$3.13M |
|
1146
Upstart Holdings
UPST
$2.66B
| $134M | 0.01% |
2,076,019
+67,270
| +3% | +$3.3M |
|
1147
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $134M | 0.01% |
3,225,320
+15,877
| +0.5% | +$650K |
|
|
MPT
1148
Medical Properties Trust
MPT
$2.89B
| $134M | 0.01% |
30,483,978
-1,548,283
| -5% | -$7.65M |
|
1149
Amdocs
DOX
$5.83B
| $134M | 0.01% |
1,458,796
+60,216
| +4% | +$5.38M |
|
1150
Inspire Medical Systems
INSP
$1.5B
| $134M | 0.01% |
1,030,902
+22,843
| +2% | +$3.31M |
|
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.