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 | |
|---|---|---|---|---|---|---|
1401
CoreCivic
CXW
$3.03B
| $84.5M | ﹤0.01% |
4,008,851
-42,930
| -1% | -$926K |
|
1402
Stewart Information Services
STC
$2.12B
| $84.4M | ﹤0.01% |
1,297,224
-40,889
| -3% | -$2.63M |
|
1403
Cohen & Steers
CNS
$4.24B
| $84.2M | ﹤0.01% |
1,116,966
+9,099
| +0.8% | +$699K |
|
|
JBS
1404
JBS N.V.
JBS
$45.8B
| $84.1M | ﹤0.01% |
+5,756,926
| New | +$81M |
|
1405
Federated Hermes
FHI
$4.59B
| $83.9M | ﹤0.01% |
1,893,710
-106,408
| -5% | -$4.38M |
|
1406
Life Time Group Holdings
LTH
$10.2B
| $83.9M | ﹤0.01% |
2,766,216
+757,592
| +38% | +$22.5M |
|
|
ELME
1407
Elme Communities
ELME
$142M
| $83.8M | ﹤0.01% |
5,212,791
+27,877
| +0.5% | +$443K |
|
1408
Mercury Insurance
MCY
$6.07B
| $83.7M | ﹤0.01% |
1,243,037
-92,424
| -7% | -$5.5M |
|
1409
KE Holdings
BEKE
$17.6B
| $83.5M | ﹤0.01% |
4,709,119
-6,214,468
| -57% | -$120M |
|
1410
Trinity Industries
TRN
$3.03B
| $83.5M | ﹤0.01% |
3,091,675
-84,789
| -3% | -$2.19M |
|
|
FL
1411
DELISTED
Foot Locker
FL
| $83.3M | ﹤0.01% |
3,400,525
-123,704
| -4% | -$2.25M |
|
1412
Lakeland Financial Corp
LKFN
$1.58B
| $83.2M | ﹤0.01% |
1,354,542
+57,252
| +4% | +$3.32M |
|
1413
Northwest Natural Holdings
NWN
$2.18B
| $82.7M | ﹤0.01% |
2,083,304
+131,019
| +7% | +$5.43M |
|
1414
Crane NXT
CXT
$3.14B
| $82.7M | ﹤0.01% |
1,533,762
+9,959
| +0.7% | +$507K |
|
|
WAY
1415
Waystar Holding Corp
WAY
$4.54B
| $82.5M | ﹤0.01% |
2,017,593
+451,262
| +29% | +$17.4M |
|
1416
HUB Group
HUBG
$2.92B
| $82.4M | ﹤0.01% |
2,464,206
-22,669
| -0.9% | -$761K |
|
1417
Brookfield Infrastructure
BIPC
$5.23B
| $82.3M | ﹤0.01% |
1,977,356
+44,506
| +2% | +$1.71M |
|
1418
Innospec
IOSP
$2.12B
| $81.6M | ﹤0.01% |
970,225
-41,216
| -4% | -$3.61M |
|
1419
Century Communities
CCS
$2.03B
| $80.8M | ﹤0.01% |
1,434,191
-68,294
| -5% | -$3.83M |
|
|
JBGS
1420
JBG SMITH
JBGS
$837M
| $80.7M | ﹤0.01% |
4,662,476
-258,432
| -5% | -$4.21M |
|
1421
Albany International
AIN
$2.16B
| $80.4M | ﹤0.01% |
1,142,085
-71,691
| -6% | -$4.75M |
|
1422
Sarepta Therapeutics
SRPT
$1.63B
| $80.3M | ﹤0.01% |
4,695,027
+626,555
| +15% | +$26.7M |
|
1423
Universal Corp
UVV
$1.36B
| $80.3M | ﹤0.01% |
1,378,295
+21,763
| +2% | +$1.25M |
|
1424
Addus HomeCare
ADUS
$2.23B
| $79.9M | ﹤0.01% |
693,368
+8,925
| +1% | +$964K |
|
1425
Perdoceo Education
PRDO
$2.06B
| $79.6M | ﹤0.01% |
2,436,179
-12,095
| -0.5% | -$358K |
|
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.