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 | |
|---|---|---|---|---|---|---|
1626
The Greenbrier Companies
GBX
$1.57B
| $54.9M | ﹤0.01% |
1,193,083
-6,890
| -0.6% | -$309K |
|
1627
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $54.9M | ﹤0.01% |
1,288,475
+175,237
| +16% | +$7.07M |
|
|
KRMN
1628
Karman Holdings
KRMN
$6.04B
| $54.8M | ﹤0.01% |
1,087,440
+997,030
| +1,103% | +$40.1M |
|
1629
Wolverine World Wide
WWW
$1.68B
| $54.7M | ﹤0.01% |
3,028,001
-2,205
| -0.1% | -$33.6K |
|
1630
Apogee Therapeutics
APGE
$10.1B
| $54.7M | ﹤0.01% |
1,259,258
-54,492
| -4% | -$2.07M |
|
|
TEM
1631
Tempus AI
TEM
$7.48B
| $54.6M | ﹤0.01% |
+859,872
| New | +$49.3M |
|
1632
VSE Corp
VSEC
$5.19B
| $54.6M | ﹤0.01% |
416,557
+33,247
| +9% | +$4.14M |
|
1633
Zillow
ZG
$7.85B
| $54.5M | ﹤0.01% |
796,352
+39,582
| +5% | +$2.62M |
|
|
DEA
1634
Easterly Government Properties
DEA
$1.16B
| $54.2M | ﹤0.01% |
2,443,671
+55,152
| +2% | +$1.2M |
|
1635
United Natural Foods
UNFI
$3.04B
| $54.1M | ﹤0.01% |
2,322,545
-44,420
| -2% | -$1.16M |
|
1636
Benchmark Electronics
BHE
$2.66B
| $54.1M | ﹤0.01% |
1,387,979
+9,467
| +0.7% | +$346K |
|
1637
Compañía de Minas Buenaventura
BVN
$7.68B
| $54M | ﹤0.01% |
3,290,676
+41,977
| +1% | +$637K |
|
1638
MasterBrand
MBC
$1.09B
| $53.9M | ﹤0.01% |
4,928,889
-2,911
| -0.1% | -$32.2K |
|
1639
MillerKnoll
MLKN
$1.56B
| $53.8M | ﹤0.01% |
2,744,622
-28,161
| -1% | -$480K |
|
1640
Transocean
RIG
$5.48B
| $53.8M | ﹤0.01% |
20,771,245
-38,698
| -0.2% | -$99.8K |
|
1641
Tennant Co
TNC
$1.44B
| $53.8M | ﹤0.01% |
694,149
-26,392
| -4% | -$1.95M |
|
|
PENG
1642
Penguin Solutions Inc
PENG
$2.24B
| $53.3M | ﹤0.01% |
2,690,498
-245,768
| -8% | -$4.45M |
|
1643
Boston Beer
SAM
$1.95B
| $53.2M | ﹤0.01% |
278,673
-14,623
| -5% | -$3.37M |
|
1644
Upbound Group
UPBD
$1.22B
| $53.2M | ﹤0.01% |
2,085,564
-79,522
| -4% | -$1.86M |
|
1645
National Healthcare
NHC
$3.57B
| $53M | ﹤0.01% |
492,665
-3,339
| -0.7% | -$334K |
|
1646
Coty
COTY
$2.4B
| $53M | ﹤0.01% |
11,390,959
-324,325
| -3% | -$1.61M |
|
1647
Preferred Bank
PFBC
$1.24B
| $52.8M | ﹤0.01% |
610,263
+10,366
| +2% | +$854K |
|
1648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $52.7M | ﹤0.01% |
392,033
-34,000
| -8% | -$4.19M |
|
1649
JetBlue
JBLU
$2.13B
| $52.4M | ﹤0.01% |
12,379,510
+147,135
| +1% | +$659K |
|
1650
V2X
VVX
$2.7B
| $52.4M | ﹤0.01% |
1,078,356
+185,014
| +21% | +$8.8M |
|
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.