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 | |
|---|---|---|---|---|---|---|
1151
iRhythm Holdings
IRTC
$3.86B
| $134M | 0.01% |
868,525
-49,163
| -5% | -$6.35M |
|
1152
Acadia Pharmaceuticals
ACAD
$4.45B
| $133M | 0.01% |
6,178,044
-815,469
| -12% | -$15.2M |
|
1153
NorthWestern Energy
NWE
$4.45B
| $133M | 0.01% |
2,594,485
+12,530
| +0.5% | +$693K |
|
1154
Elastic
ESTC
$6.46B
| $133M | 0.01% |
1,574,525
+59,850
| +4% | +$5.06M |
|
1155
Dorman Products
DORM
$4.28B
| $133M | 0.01% |
1,080,972
+1,825
| +0.2% | +$222K |
|
1156
Procore
PCOR
$7.37B
| $132M | 0.01% |
1,935,851
+58,242
| +3% | +$3.8M |
|
1157
VF Corp
VFC
$7.16B
| $132M | 0.01% |
11,270,482
-161,337
| -1% | -$2M |
|
1158
Synaptics
SYNA
$4.33B
| $132M | 0.01% |
2,039,202
+9,335
| +0.5% | +$549K |
|
1159
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $132M | ﹤0.01% |
1,042,670
-2,151,936
| -67% | -$239M |
|
1160
AAR Corp
AIR
$5.62B
| $132M | ﹤0.01% |
1,917,821
+188,406
| +11% | +$11.3M |
|
|
PRMB
1161
Primo Brands
PRMB
$8.54B
| $132M | ﹤0.01% |
4,449,850
-111,768
| -2% | -$3.57M |
|
1162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $132M | ﹤0.01% |
1,626,784
+1,575,102
| +3,048% | +$128M |
|
1163
EnerSys
ENS
$6.69B
| $131M | ﹤0.01% |
1,524,156
-2,787
| -0.2% | -$243K |
|
1164
Boise Cascade
BCC
$2.83B
| $131M | ﹤0.01% |
1,503,606
-3,378
| -0.2% | -$306K |
|
1165
Elanco Animal Health
ELAN
$12.7B
| $130M | ﹤0.01% |
9,126,856
-125,361
| -1% | -$1.47M |
|
1166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $129M | ﹤0.01% |
5,858,146
+1,843,991
| +46% | +$40.2M |
|
1167
CVB Financial
CVBF
$4.02B
| $129M | ﹤0.01% |
6,540,042
-654,556
| -9% | -$12.2M |
|
1168
Parsons
PSN
$6.64B
| $129M | ﹤0.01% |
1,798,725
+58,662
| +3% | +$3.87M |
|
1169
Modine Manufacturing
MOD
$11B
| $129M | ﹤0.01% |
1,309,488
+53,351
| +4% | +$4.76M |
|
1170
Virtu Financial
VIRT
$5.11B
| $128M | ﹤0.01% |
2,866,306
-13,804
| -0.5% | -$556K |
|
1171
Graham Holdings Company
GHC
$5.23B
| $128M | ﹤0.01% |
135,173
+6,021
| +5% | +$5.67M |
|
1172
Polaris
PII
$4.07B
| $128M | ﹤0.01% |
3,137,866
+426,482
| +16% | +$16.1M |
|
|
CURB
1173
Curbline Properties
CURB
$3.61B
| $127M | ﹤0.01% |
5,515,437
+101,813
| +2% | +$2.34M |
|
1174
WaFd
WAFD
$2.71B
| $127M | ﹤0.01% |
4,329,383
-128,372
| -3% | -$3.63M |
|
1175
Blackstone Mortgage Trust
BXMT
$2.81B
| $126M | ﹤0.01% |
6,373,922
-222,414
| -3% | -$4.22M |
|
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.