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 | |
|---|---|---|---|---|---|---|
1576
La-Z-Boy
LZB
$1.64B
| $61.6M | ﹤0.01% |
1,656,388
+15,113
| +0.9% | +$604K |
|
1577
PAR Technology
PAR
$716M
| $61.5M | ﹤0.01% |
886,959
+62,485
| +8% | +$3.9M |
|
1578
Omnicell
OMCL
$1.88B
| $61.5M | ﹤0.01% |
2,092,469
-73,061
| -3% | -$2.19M |
|
|
HBI
1579
DELISTED
Hanesbrands
HBI
| $61.4M | ﹤0.01% |
13,414,275
-59,220
| -0.4% | -$286K |
|
1580
TripAdvisor
TRIP
$1.7B
| $61.3M | ﹤0.01% |
4,699,161
+1,206,761
| +35% | +$16.1M |
|
1581
Papa John's
PZZA
$1.01B
| $61.3M | ﹤0.01% |
1,252,881
-3,459
| -0.3% | -$141K |
|
1582
MaxLinear
MXL
$5.19B
| $61.1M | ﹤0.01% |
4,302,294
-137,829
| -3% | -$1.59M |
|
1583
Compass
COMP
$8.67B
| $61.1M | ﹤0.01% |
9,729,868
+1,084,783
| +13% | +$7.43M |
|
1584
ACV Auctions
ACVA
$1.41B
| $60.9M | ﹤0.01% |
3,752,806
+292,133
| +8% | +$4.55M |
|
1585
WisdomTree
WT
$2.79B
| $60.8M | ﹤0.01% |
5,286,613
-309,115
| -6% | -$2.89M |
|
1586
Icon
ICLR
$13.7B
| $60.7M | ﹤0.01% |
417,586
+61,811
| +17% | +$8.77M |
|
1587
IES Holdings
IESC
$9.89B
| $60.7M | ﹤0.01% |
204,948
+7,437
| +4% | +$1.75M |
|
1588
International Seaways
INSW
$4.68B
| $60.3M | ﹤0.01% |
1,654,321
+85,283
| +5% | +$3.06M |
|
|
NTST
1589
NETSTREIT Corp
NTST
$2.13B
| $60.2M | ﹤0.01% |
3,556,119
+161,405
| +5% | +$2.58M |
|
|
BBT
1590
Beacon Financial Corp
BBT
$2.5B
| $59.9M | ﹤0.01% |
2,393,791
+91,087
| +4% | +$2.26M |
|
1591
Peloton Interactive
PTON
$2.85B
| $59.9M | ﹤0.01% |
8,633,871
+355,767
| +4% | +$2.31M |
|
1592
Knowles
KN
$2.96B
| $59.7M | ﹤0.01% |
3,389,277
-70,839
| -2% | -$1.14M |
|
|
CSR
1593
Centerspace
CSR
$952M
| $59.6M | ﹤0.01% |
977,764
+16,560
| +2% | +$1.02M |
|
1594
Credit Acceptance
CACC
$5.82B
| $59.6M | ﹤0.01% |
116,945
+7,139
| +7% | +$3.51M |
|
|
STEL
1595
DELISTED
Stellar Bancorp
STEL
| $59.2M | ﹤0.01% |
2,116,900
+62,096
| +3% | +$1.65M |
|
1596
Stock Yards Bancorp
SYBT
$2.6B
| $58.9M | ﹤0.01% |
742,801
-24,946
| -3% | -$1.82M |
|
1597
First Busey Corp
BUSE
$2.6B
| $58.8M | ﹤0.01% |
2,569,274
+235,692
| +10% | +$5.1M |
|
1598
Wendy's
WEN
$1.46B
| $58.6M | ﹤0.01% |
5,131,100
-536,968
| -9% | -$6.55M |
|
1599
Worthington Steel
WS
$1.78B
| $58.5M | ﹤0.01% |
1,961,823
-8,289
| -0.4% | -$213K |
|
1600
Rocket Companies
RKT
$38.8B
| $58.5M | ﹤0.01% |
4,123,620
-676,167
| -14% | -$8.77M |
|
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.