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 | |
|---|---|---|---|---|---|---|
1276
Eastern Bankshares
EBC
$5.39B
| $106M | ﹤0.01% |
6,938,908
-127,697
| -2% | -$1.92M |
|
1277
Madison Square Garden
MSGS
$9.58B
| $106M | ﹤0.01% |
506,615
-41,937
| -8% | -$8.08M |
|
1278
Westlake Corp
WLK
$9.25B
| $106M | ﹤0.01% |
1,392,227
-237,879
| -15% | -$19.5M |
|
1279
Cedar Fair
FUN
$1.91B
| $105M | ﹤0.01% |
3,465,487
+27,848
| +0.8% | +$933K |
|
1280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $105M | ﹤0.01% |
3,492,076
+286,709
| +9% | +$8.6M |
|
1281
NBT Bancorp
NBTB
$2.79B
| $105M | ﹤0.01% |
2,531,336
+182,793
| +8% | +$7.61M |
|
|
AMED
1282
DELISTED
Amedisys
AMED
| $105M | ﹤0.01% |
1,067,613
+60,030
| +6% | +$5.68M |
|
1283
Rigetti Computing
RGTI
$4.83B
| $105M | ﹤0.01% |
8,853,006
+946,850
| +12% | +$9.99M |
|
|
PCH
1284
DELISTED
PotlatchDeltic
PCH
| $105M | ﹤0.01% |
2,736,391
-23,984
| -0.9% | -$942K |
|
|
ACLX
1285
DELISTED
Arcellx
ACLX
| $105M | ﹤0.01% |
1,592,313
-74,138
| -4% | -$4.62M |
|
1286
AZZ Inc
AZZ
$4.41B
| $105M | ﹤0.01% |
1,109,400
-2,774
| -0.2% | -$245K |
|
|
BA.PRA
1287
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
| $104M | ﹤0.01% |
1,528,000
-184,000
| -11% | -$11.6M |
|
1288
Blackbaud
BLKB
$1.65B
| $104M | ﹤0.01% |
1,623,612
-44,138
| -3% | -$2.76M |
|
1289
Freshpet
FRPT
$3.01B
| $104M | ﹤0.01% |
1,529,152
+20,738
| +1% | +$1.62M |
|
1290
Vale
VALE
$62.6B
| $104M | ﹤0.01% |
10,691,075
-23,401
| -0.2% | -$220K |
|
1291
Walker & Dunlop
WD
$1.75B
| $104M | ﹤0.01% |
1,472,529
+2,435
| +0.2% | +$176K |
|
1292
Vericel Corp
VCEL
$2.39B
| $104M | ﹤0.01% |
2,435,397
-1,723
| -0.1% | -$71.7K |
|
1293
Herc Holdings
HRI
$4.95B
| $103M | ﹤0.01% |
784,979
+124,136
| +19% | +$15.1M |
|
1294
Visteon
VC
$2.85B
| $103M | ﹤0.01% |
1,107,091
+33,155
| +3% | +$2.73M |
|
1295
Tenable Holdings
TENB
$3.46B
| $103M | ﹤0.01% |
3,056,055
+43,098
| +1% | +$1.4M |
|
1296
Materion
MTRN
$4.36B
| $103M | ﹤0.01% |
1,298,956
+283,998
| +28% | +$22.4M |
|
1297
Primoris Services
PRIM
$4.28B
| $103M | ﹤0.01% |
1,320,947
+33,399
| +3% | +$2.26M |
|
1298
Qiagen
QGEN
$8.72B
| $103M | ﹤0.01% |
2,143,652
-70,247
| -3% | -$3.06M |
|
1299
GitLab
GTLB
$5.57B
| $103M | ﹤0.01% |
2,283,597
+148,713
| +7% | +$6.8M |
|
1300
UiPath
PATH
$6.32B
| $103M | ﹤0.01% |
8,032,345
+378,851
| +5% | +$4.55M |
|
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.