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 | |
|---|---|---|---|---|---|---|
1451
John Wiley & Sons Class A
WLY
$2.76B
| $76.5M | ﹤0.01% |
1,714,430
+34,782
| +2% | +$1.47M |
|
1452
Laureate Education
LAUR
$5.28B
| $76.5M | ﹤0.01% |
3,272,264
+105,712
| +3% | +$2.27M |
|
1453
ADT
ADT
$5.38B
| $76.4M | ﹤0.01% |
8,963,883
+856,721
| +11% | +$7.01M |
|
|
XHR
1454
Xenia Hotels & Resorts
XHR
$2.01B
| $76.4M | ﹤0.01% |
6,013,976
-68,238
| -1% | -$781K |
|
1455
Crescent Energy
CRGY
$3.44B
| $76.3M | ﹤0.01% |
8,871,882
-815,523
| -8% | -$7.14M |
|
1456
Sunrun
RUN
$2.3B
| $76.2M | ﹤0.01% |
9,320,648
+205,360
| +2% | +$1.61M |
|
1457
BioCryst Pharmaceuticals
BCRX
$2.48B
| $76.2M | ﹤0.01% |
8,505,392
+691,988
| +9% | +$6.44M |
|
1458
Gibraltar Industries
ROCK
$1.39B
| $76M | ﹤0.01% |
1,287,811
+5,207
| +0.4% | +$298K |
|
1459
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $75.6M | ﹤0.01% |
3,100,000
| – | – |
|
1460
Strategic Education
STRA
$1.84B
| $75.3M | ﹤0.01% |
884,044
-15,099
| -2% | -$1.28M |
|
1461
NETSCOUT
NTCT
$2.89B
| $75.2M | ﹤0.01% |
3,030,391
-62,514
| -2% | -$1.39M |
|
1462
SiriusPoint
SPNT
$3.09B
| $74.5M | ﹤0.01% |
3,656,146
+89,472
| +3% | +$1.65M |
|
1463
ArcBest
ARCB
$3.33B
| $74.4M | ﹤0.01% |
966,146
+2,172
| +0.2% | +$141K |
|
1464
Powell Industries
POWL
$7.32B
| $74.1M | ﹤0.01% |
1,056,309
+9,477
| +0.9% | +$572K |
|
1465
Vishay Intertechnology
VSH
$5.02B
| $73.9M | ﹤0.01% |
4,655,949
+2,591
| +0.1% | +$36K |
|
1466
Magnite
MGNI
$2.82B
| $73.7M | ﹤0.01% |
3,053,607
+150,547
| +5% | +$2.22M |
|
1467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $73.5M | ﹤0.01% |
5,637,164
-5,068,532
| -47% | -$65.4M |
|
1468
ePlus
PLUS
$2.42B
| $73.5M | ﹤0.01% |
1,019,061
+8,956
| +0.9% | +$589K |
|
1469
Hilltop Holdings
HTH
$2.28B
| $73.4M | ﹤0.01% |
2,419,673
-349,423
| -13% | -$10.4M |
|
1470
FB Financial Corp
FBK
$2.98B
| $73.4M | ﹤0.01% |
1,621,116
+75,951
| +5% | +$3.3M |
|
1471
Procept Biorobotics
PRCT
$1.03B
| $73.1M | ﹤0.01% |
1,269,110
+81,849
| +7% | +$4.63M |
|
1472
BOK Financial
BOKF
$8.65B
| $72.6M | ﹤0.01% |
743,787
-51,483
| -6% | -$4.84M |
|
|
SCHR
1473
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $72.6M | ﹤0.01% |
2,900,000
| – | – |
|
1474
Arlo Technologies
ARLO
$1.55B
| $72.5M | ﹤0.01% |
4,272,925
+215,867
| +5% | +$2.76M |
|
1475
Zeta Global
ZETA
$5.46B
| $72.4M | ﹤0.01% |
4,671,750
+215,932
| +5% | +$2.87M |
|
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.