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 | |
|---|---|---|---|---|---|---|
1426
Capri Holdings
CPRI
$1.88B
| $79.3M | ﹤0.01% |
4,479,231
+724,967
| +19% | +$11.9M |
|
1427
Victory Capital Holdings
VCTR
$6.28B
| $78.9M | ﹤0.01% |
1,239,361
+39,986
| +3% | +$2.41M |
|
|
CSGS
1428
DELISTED
CSG Systems International
CSGS
| $78.9M | ﹤0.01% |
1,202,037
-13,497
| -1% | -$842K |
|
1429
Golar LNG
GLNG
$4.95B
| $78.9M | ﹤0.01% |
1,914,741
+26,838
| +1% | +$1.06M |
|
1430
NCR Atleos
NATL
$3.47B
| $78.8M | ﹤0.01% |
2,761,117
+31,684
| +1% | +$855K |
|
1431
Newell Brands
NWL
$2.24B
| $78.7M | ﹤0.01% |
14,568,603
+474,995
| +3% | +$2.52M |
|
1432
Insperity
NSP
$2.01B
| $78.6M | ﹤0.01% |
1,307,782
-29,629
| -2% | -$2.07M |
|
1433
Arbor Realty Trust
ABR
$979M
| $78.5M | ﹤0.01% |
7,337,449
+54,482
| +0.7% | +$574K |
|
1434
Yeti Holdings
YETI
$3.93B
| $78.5M | ﹤0.01% |
2,489,782
-121,478
| -5% | -$3.65M |
|
|
LINE
1435
Lineage Inc
LINE
$9.7B
| $78.4M | ﹤0.01% |
1,780,270
+145,742
| +9% | +$7.04M |
|
1436
City Holding Co
CHCO
$2.04B
| $78.2M | ﹤0.01% |
639,166
+6,371
| +1% | +$748K |
|
1437
Enovis
ENOV
$1.7B
| $78M | ﹤0.01% |
2,487,275
+592,505
| +31% | +$19.6M |
|
1438
QuidelOrtho
QDEL
$1.14B
| $77.8M | ﹤0.01% |
2,700,940
+510,291
| +23% | +$15.1M |
|
1439
InvenTrust Properties
IVT
$2.81B
| $77.7M | ﹤0.01% |
2,812,179
-323
| -0% | -$8.98K |
|
1440
Tompkins Financial
TMP
$1.45B
| $77.6M | ﹤0.01% |
1,237,633
-30,768
| -2% | -$1.87M |
|
1441
Worthington Enterprises
WOR
$2.82B
| $77M | ﹤0.01% |
1,210,715
-6,608
| -0.5% | -$366K |
|
1442
TAL Education Group
TAL
$5.79B
| $77M | ﹤0.01% |
7,536,671
+165,662
| +2% | +$1.71M |
|
1443
Liberty Energy
LBRT
$2.89B
| $77M | ﹤0.01% |
6,708,768
-23,664
| -0.4% | -$287K |
|
1444
Standex International
SXI
$3.56B
| $77M | ﹤0.01% |
492,134
-6,552
| -1% | -$982K |
|
|
ALEX
1445
DELISTED
Alexander & Baldwin
ALEX
| $77M | ﹤0.01% |
4,265,418
+5,971
| +0.1% | +$104K |
|
1446
First Commonwealth Financial
FCF
$2.17B
| $76.8M | ﹤0.01% |
4,734,957
+112,731
| +2% | +$1.74M |
|
1447
First Bancorp
FBNC
$2.66B
| $76.8M | ﹤0.01% |
1,733,601
-22,727
| -1% | -$921K |
|
1448
First Merchants
FRME
$2.7B
| $76.8M | ﹤0.01% |
2,005,625
+6,924
| +0.3% | +$256K |
|
1449
Ashland
ASH
$3.11B
| $76.8M | ﹤0.01% |
1,527,116
-21,016
| -1% | -$1.07M |
|
1450
Acushnet Holdings
GOLF
$6.05B
| $76.6M | ﹤0.01% |
1,052,001
-9,195
| -0.9% | -$620K |
|
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.