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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$121B
| $5.24B | 0.2% |
11,775,227
-13,430
| -0.1% | -$6.19M |
|
102
Equinix
EQIX
$107B
| $4.97B | 0.19% |
6,249,780
+220,981
| +4% | +$187M |
|
103
Chubb
CB
$140B
| $4.94B | 0.19% |
16,977,240
-460,613
| -3% | -$133M |
|
104
Duke Energy
DUK
$102B
| $4.92B | 0.18% |
41,655,462
+1,145,612
| +3% | +$135M |
|
105
Arista Networks
ANET
$219B
| $4.72B | 0.18% |
46,096,575
+61,201
| +0.1% | +$5.3M |
|
106
American Tower
AMT
$77.7B
| $4.7B | 0.18% |
21,113,680
-132,352
| -0.6% | -$28.6M |
|
|
MRSH
107
Marsh
MRSH
$86.3B
| $4.69B | 0.18% |
21,441,578
-48,901
| -0.2% | -$11M |
|
108
Blackstone
BX
$104B
| $4.63B | 0.17% |
30,950,515
-543,242
| -2% | -$74.6M |
|
109
Intel
INTC
$466B
| $4.56B | 0.17% |
203,617,629
+3,168,824
| +2% | +$65.7M |
|
110
CME Group
CME
$92.2B
| $4.53B | 0.17% |
16,419,196
-19,968
| -0.1% | -$5.43M |
|
111
Intercontinental Exchange
ICE
$82.4B
| $4.52B | 0.17% |
24,622,419
-60,100
| -0.2% | -$10.3M |
|
112
Colgate-Palmolive
CL
$72.6B
| $4.42B | 0.17% |
48,581,731
-114,500
| -0.2% | -$10.5M |
|
113
Trane Technologies
TT
$106B
| $4.41B | 0.17% |
10,077,267
+31,826
| +0.3% | +$12.6M |
|
114
Bristol-Myers Squibb
BMY
$127B
| $4.39B | 0.16% |
94,739,994
-94,484
| -0.1% | -$4.64M |
|
115
Starbucks
SBUX
$118B
| $4.35B | 0.16% |
47,513,332
+544,534
| +1% | +$47.2M |
|
116
Altria Group
MO
$122B
| $4.32B | 0.16% |
72,367,263
+886,583
| +1% | +$52.1M |
|
117
Williams Companies
WMB
$90.5B
| $4.27B | 0.16% |
67,915,517
-2,254,624
| -3% | -$133M |
|
118
Nike
NKE
$61.9B
| $4.23B | 0.16% |
59,154,159
+1,590,603
| +3% | +$95.5M |
|
119
Waste Management
WM
$95.9B
| $4.22B | 0.16% |
18,439,478
-103,867
| -0.6% | -$24.1M |
|
120
McKesson
MCK
$98.5B
| $4.18B | 0.16% |
5,699,009
+5,551
| +0.1% | +$3.92M |
|
121
Travelers Companies
TRV
$80.8B
| $4.18B | 0.16% |
15,621,005
-65,861
| -0.4% | -$17.4M |
|
122
3M
MMM
$89B
| $4.17B | 0.16% |
27,396,916
-167,704
| -0.6% | -$24M |
|
|
FISV
123
Fiserv Inc
FISV
$27.2B
| $4.16B | 0.16% |
24,115,347
-605,479
| -2% | -$110M |
|
124
Elevance Health
ELV
$81.9B
| $4.11B | 0.15% |
10,568,980
-78,723
| -0.7% | -$31.7M |
|
125
CVS Health
CVS
$137B
| $4.06B | 0.15% |
58,788,585
+800,414
| +1% | +$52.5M |
|
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.