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 | |
|---|---|---|---|---|---|---|
1226
Terex
TEX
$7.84B
| $115M | ﹤0.01% |
2,470,446
-35,896
| -1% | -$1.5M |
|
1227
Simply Good Foods
SMPL
$941M
| $115M | ﹤0.01% |
3,645,749
+14,089
| +0.4% | +$490K |
|
1228
Patrick Industries
PATK
$2.91B
| $115M | ﹤0.01% |
1,247,265
-3,295
| -0.3% | -$280K |
|
1229
Park Hotels & Resorts
PK
$3.06B
| $115M | ﹤0.01% |
10,965,413
-365,764
| -3% | -$3.72M |
|
1230
Progress Software
PRGS
$1.66B
| $114M | ﹤0.01% |
1,791,971
+43,339
| +2% | +$2.64M |
|
1231
Western Union
WU
$2.58B
| $114M | ﹤0.01% |
13,560,849
-384,441
| -3% | -$3.65M |
|
1232
Dentsply Sirona
XRAY
$2.7B
| $114M | ﹤0.01% |
7,099,906
+369,876
| +5% | +$5.53M |
|
1233
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $114M | ﹤0.01% |
4,120,523
-116,214
| -3% | -$2.87M |
|
|
NUVL
1234
DELISTED
Nuvalent
NUVL
| $114M | ﹤0.01% |
1,490,279
+59,620
| +4% | +$4.36M |
|
1235
Cheesecake Factory
CAKE
$4.42B
| $113M | ﹤0.01% |
1,799,873
-54,896
| -3% | -$2.92M |
|
1236
Travel + Leisure Co
TNL
$4.81B
| $113M | ﹤0.01% |
2,183,723
-20,336
| -0.9% | -$955K |
|
1237
Park National Corp
PRK
$3.75B
| $113M | ﹤0.01% |
673,645
+51,381
| +8% | +$8.09M |
|
1238
CorVel
CRVL
$3.14B
| $112M | ﹤0.01% |
1,093,710
+20,537
| +2% | +$2.26M |
|
|
PPBI
1239
DELISTED
Pacific Premier Bancorp
PPBI
| $112M | ﹤0.01% |
5,315,749
+87,986
| +2% | +$1.83M |
|
1240
Advance Auto Parts
AAP
$3.54B
| $112M | ﹤0.01% |
2,406,039
+286,148
| +13% | +$11.5M |
|
1241
Alarm.com
ALRM
$2.7B
| $112M | ﹤0.01% |
1,974,502
+28,246
| +1% | +$1.57M |
|
1242
Pathward Financial
CASH
$1.87B
| $112M | ﹤0.01% |
1,410,283
-117,254
| -8% | -$8.97M |
|
1243
Macy's
M
$6.62B
| $112M | ﹤0.01% |
9,420,372
+45,997
| +0.5% | +$533K |
|
1244
Core Scientific
CORZ
$6.6B
| $111M | ﹤0.01% |
6,517,898
+1,225,351
| +23% | +$12.3M |
|
1245
Qfin Holdings
QFIN
$1.66B
| $111M | ﹤0.01% |
2,548,659
-3,938
| -0.2% | -$164K |
|
1246
OFG Bancorp
OFG
$2.24B
| $110M | ﹤0.01% |
2,564,810
-225,474
| -8% | -$9.03M |
|
1247
MDU Resources
MDU
$4.31B
| $110M | ﹤0.01% |
6,548,697
-79,040
| -1% | -$1.33M |
|
1248
Pricesmart
PSMT
$5.9B
| $110M | ﹤0.01% |
1,045,998
+24,512
| +2% | +$2.47M |
|
1249
Bread Financial
BFH
$4.36B
| $110M | ﹤0.01% |
1,923,450
-58,145
| -3% | -$2.93M |
|
1250
Mirion Technologies
MIR
$4.11B
| $110M | ﹤0.01% |
5,094,072
-45,497
| -0.9% | -$784K |
|
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.