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 | |
|---|---|---|---|---|---|---|
1526
DigitalOcean
DOCN
$12.6B
| $66.8M | ﹤0.01% |
2,338,616
-10,863
| -0.5% | -$317K |
|
1527
Quaker Houghton
KWR
$2.58B
| $66.8M | ﹤0.01% |
596,618
+50,264
| +9% | +$5.46M |
|
1528
Sable Offshore Corp
SOC
$815M
| $66.7M | ﹤0.01% |
3,035,292
+420,433
| +16% | +$9.78M |
|
|
HTO
1529
H2O America
HTO
$2.72B
| $66.7M | ﹤0.01% |
1,283,620
-63,832
| -5% | -$3.39M |
|
1530
St. Joe Company
JOE
$3.57B
| $66.6M | ﹤0.01% |
1,396,004
+9,301
| +0.7% | +$416K |
|
|
FOLD
1531
DELISTED
Amicus Therapeutics
FOLD
| $66.3M | ﹤0.01% |
11,568,097
+2,049,078
| +22% | +$13.2M |
|
1532
SharkNinja
SN
$22.7B
| $66.2M | ﹤0.01% |
669,127
+17,953
| +3% | +$1.55M |
|
1533
Kennametal
KMT
$2.61B
| $66.1M | ﹤0.01% |
2,879,362
-63,841
| -2% | -$1.33M |
|
1534
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $66.1M | ﹤0.01% |
641,945
+3,063
| +0.5% | +$314K |
|
1535
Century Aluminum
CENX
$4.24B
| $66.1M | ﹤0.01% |
3,665,546
+426,306
| +13% | +$7.24M |
|
1536
AstraZeneca
AZN
$271B
| $65.6M | ﹤0.01% |
469,499
-29,779
| -6% | -$4.17M |
|
1537
Sylvamo
SLVM
$1.53B
| $65.3M | ﹤0.01% |
1,303,154
-34,092
| -3% | -$1.92M |
|
1538
DoubleVerify
DV
$1.75B
| $64.9M | ﹤0.01% |
4,335,371
-315,061
| -7% | -$4.32M |
|
1539
Agios Pharmaceuticals
AGIO
$2.09B
| $64.9M | ﹤0.01% |
1,951,113
-498,366
| -20% | -$15.1M |
|
1540
Adient
ADNT
$1.7B
| $64.8M | ﹤0.01% |
3,327,683
-6,415
| -0.2% | -$94.8K |
|
1541
Steven Madden
SHOO
$3.13B
| $64.6M | ﹤0.01% |
2,695,449
-9,899
| -0.4% | -$232K |
|
1542
National Bank Holdings
NBHC
$1.9B
| $64.6M | ﹤0.01% |
1,718,009
+19,107
| +1% | +$696K |
|
1543
Remitly
RELY
$4.93B
| $64.6M | ﹤0.01% |
3,442,163
+146,768
| +4% | +$3.05M |
|
|
SEM
1544
DELISTED
Select Medical
SEM
| $64.6M | ﹤0.01% |
4,253,793
+55,686
| +1% | +$869K |
|
1545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $64.6M | ﹤0.01% |
594,100
+76,254
| +15% | +$7.8M |
|
1546
Ingevity
NGVT
$2.52B
| $64.6M | ﹤0.01% |
1,498,094
-49,567
| -3% | -$1.91M |
|
1547
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
| $64.4M | ﹤0.01% |
1,614,164
+396,081
| +33% | +$15.2M |
|
1548
A10 Networks
ATEN
$2.13B
| $64.3M | ﹤0.01% |
3,322,653
-19,855
| -0.6% | -$339K |
|
1549
ASML
ASML
$595B
| $64.3M | ﹤0.01% |
80,175
-14,035
| -15% | -$10.1M |
|
|
GRAL
1550
GRAIL Inc
GRAL
$2.69B
| $64.1M | ﹤0.01% |
1,247,432
-20,251
| -2% | -$733K |
|
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.