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 | |
|---|---|---|---|---|---|---|
|
UMH
1601
UMH Properties
UMH
$1.34B
| $58.4M | ﹤0.01% |
3,475,892
+226,027
| +7% | +$3.87M |
|
1602
Huron Consulting
HURN
$2.68B
| $58.1M | ﹤0.01% |
422,372
-199
| -0% | -$28.3K |
|
|
AAT
1603
American Assets Trust
AAT
$1.46B
| $57.4M | ﹤0.01% |
2,905,523
+79,301
| +3% | +$1.54M |
|
1604
AvePoint
AVPT
$2.75B
| $57.3M | ﹤0.01% |
2,965,219
+77,616
| +3% | +$1.35M |
|
1605
IPG Photonics
IPGP
$3.43B
| $56.9M | ﹤0.01% |
828,637
-57,911
| -7% | -$3.61M |
|
1606
RingCentral
RNG
$4.82B
| $56.7M | ﹤0.01% |
2,001,145
+80,859
| +4% | +$2.09M |
|
|
VSXY
1607
Victoria's Secret
VSXY
$7.09B
| $56.6M | ﹤0.01% |
3,057,752
-164,879
| -5% | -$3.22M |
|
1608
Buckle
BKE
$2.31B
| $56.6M | ﹤0.01% |
1,247,405
-60,317
| -5% | -$2.38M |
|
1609
Recursion Pharmaceuticals
RXRX
$1.59B
| $56.6M | ﹤0.01% |
11,179,539
-1,905,719
| -15% | -$9.36M |
|
1610
Marqeta
MQ
$1.92B
| $56.5M | ﹤0.01% |
2,424,772
-475,805
| -16% | -$9.03M |
|
1611
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
| $56.5M | ﹤0.01% |
1,326,348
-152,914
| -10% | -$5.92M |
|
1612
LGI Homes
LGIH
$1.38B
| $56.4M | ﹤0.01% |
1,095,006
+35,224
| +3% | +$1.93M |
|
1613
RLJ Lodging Trust
RLJ
$1.89B
| $56.4M | ﹤0.01% |
7,594,780
-32,160
| -0.4% | -$232K |
|
1614
SunCoke Energy
SXC
$783M
| $56.4M | ﹤0.01% |
6,561,503
+1,183,629
| +22% | +$10.3M |
|
1615
CG Oncology
CGON
$6.11B
| $56.3M | ﹤0.01% |
2,165,753
+198,264
| +10% | +$4.78M |
|
1616
Red Rock Resorts
RRR
$3.84B
| $56.2M | ﹤0.01% |
1,080,917
-41,528
| -4% | -$1.9M |
|
1617
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $56.2M | ﹤0.01% |
176,151
-144
| -0.1% | -$44.9K |
|
1618
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $56M | ﹤0.01% |
2,043,085
+1,325,340
| +185% | +$34.6M |
|
1619
Ziff Davis
ZD
$2B
| $56M | ﹤0.01% |
1,849,130
+42,267
| +2% | +$1.36M |
|
1620
Columbia Sportswear
COLM
$3.23B
| $55.9M | ﹤0.01% |
915,141
-89,661
| -9% | -$5.77M |
|
1621
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $55.6M | ﹤0.01% |
2,595,955
-476,525
| -16% | -$9.84M |
|
1622
Vertex
VERX
$2.18B
| $55.3M | ﹤0.01% |
1,566,238
+169,854
| +12% | +$6.46M |
|
|
WNS
1623
DELISTED
WNS Holdings
WNS
| $55.2M | ﹤0.01% |
872,654
+66,969
| +8% | +$4.01M |
|
1624
Azenta
AZTA
$1.3B
| $55.2M | ﹤0.01% |
1,792,614
+230,701
| +15% | +$6.49M |
|
|
HI
1625
DELISTED
Hillenbrand
HI
| $55.2M | ﹤0.01% |
2,749,049
-15,507
| -0.6% | -$323K |
|
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.