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 | |
|---|---|---|---|---|---|---|
|
REVG
1551
DELISTED
REV Group
REVG
| $64.1M | ﹤0.01% |
1,345,451
+135,875
| +11% | +$5.06M |
|
1552
American Eagle Outfitters
AEO
$2.91B
| $64M | ﹤0.01% |
6,655,281
-490,799
| -7% | -$5.27M |
|
1553
S&T Bancorp
STBA
$1.92B
| $63.9M | ﹤0.01% |
1,690,778
-11,047
| -0.6% | -$404K |
|
|
VBTX
1554
DELISTED
Veritex Holdings
VBTX
| $63.9M | ﹤0.01% |
2,449,848
-112,075
| -4% | -$2.67M |
|
|
SEZL
1555
Sezzle
SEZL
$5.24B
| $63.7M | ﹤0.01% |
355,242
+19,706
| +6% | +$1.74M |
|
1556
Arcutis Biotherapeutics
ARQT
$3.52B
| $63.5M | ﹤0.01% |
4,526,937
+52,734
| +1% | +$739K |
|
|
DVAX
1557
DELISTED
Dynavax Technologies
DVAX
| $63.4M | ﹤0.01% |
6,395,949
-394,514
| -6% | -$4.16M |
|
1558
ManpowerGroup
MAN
$2.6B
| $63.4M | ﹤0.01% |
1,569,212
-34,957
| -2% | -$1.53M |
|
1559
Skyward Specialty Insurance
SKWD
$2.54B
| $63.3M | ﹤0.01% |
1,095,736
+256,375
| +31% | +$14.8M |
|
1560
Petrobras Class A
PBR.A
$106B
| $63.2M | ﹤0.01% |
5,332,164
+247,033
| +5% | +$2.75M |
|
1561
Denali Therapeutics
DNLI
$3.79B
| $63.2M | ﹤0.01% |
4,517,994
+57,237
| +1% | +$806K |
|
1562
Enterprise Financial Services Corp
EFSC
$2.42B
| $63.1M | ﹤0.01% |
1,145,953
+36,448
| +3% | +$1.9M |
|
1563
Progyny
PGNY
$2.47B
| $63.1M | ﹤0.01% |
2,867,499
-47,124
| -2% | -$1.03M |
|
1564
Dr. Reddy's Laboratories
RDY
$9.85B
| $63M | ﹤0.01% |
4,192,235
+131,994
| +3% | +$1.88M |
|
1565
Greif
GEF
$4.84B
| $62.5M | ﹤0.01% |
954,303
+3,255
| +0.3% | +$185K |
|
1566
DNOW Inc
DNOW
$2.45B
| $62.5M | ﹤0.01% |
4,215,286
-1,928
| -0% | -$29.4K |
|
1567
Hayward Holdings
HAYW
$3.36B
| $62.4M | ﹤0.01% |
4,525,208
+154,342
| +4% | +$2.08M |
|
1568
Adeia
ADEA
$2.61B
| $62.3M | ﹤0.01% |
4,402,831
-4,874
| -0.1% | -$63K |
|
1569
Helmerich & Payne
HP
$3.34B
| $62M | ﹤0.01% |
4,087,008
-109,005
| -3% | -$2M |
|
1570
Westamerica Bancorp
WABC
$1.39B
| $61.9M | ﹤0.01% |
1,277,997
+50,238
| +4% | +$2.41M |
|
1571
Beam Therapeutics
BEAM
$2.65B
| $61.9M | ﹤0.01% |
3,638,266
+198,147
| +6% | +$3.45M |
|
1572
Banco Bradesco
BBD
$37.7B
| $61.7M | ﹤0.01% |
19,502,180
+2,423,256
| +14% | +$6.37M |
|
|
APLS
1573
DELISTED
Apellis Pharmaceuticals
APLS
| $61.7M | ﹤0.01% |
3,562,721
-378,684
| -10% | -$7.01M |
|
1574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $61.7M | ﹤0.01% |
52,814
-5,000
| -9% | -$5.82M |
|
1575
Atkore
ATKR
$2.49B
| $61.6M | ﹤0.01% |
873,527
+23,583
| +3% | +$1.53M |
|
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.