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 | |
|---|---|---|---|---|---|---|
1651
Talos Energy
TALO
$2.38B
| $52.3M | ﹤0.01% |
6,165,947
-796,550
| -11% | -$6.38M |
|
1652
Cracker Barrel
CBRL
$1.27B
| $52.2M | ﹤0.01% |
855,367
-9,835
| -1% | -$496K |
|
1653
FIVE9
FIVN
$2.13B
| $52.2M | ﹤0.01% |
1,972,445
+608,430
| +45% | +$15.8M |
|
|
AIV
1654
Aimco
AIV
$378M
| $52M | ﹤0.01% |
6,009,201
+21,086
| +0.4% | +$171K |
|
1655
Delek US
DK
$3.99B
| $52M | ﹤0.01% |
2,453,029
-305,729
| -11% | -$5.14M |
|
|
SILA
1656
DELISTED
Sila Realty Trust
SILA
| $51.7M | ﹤0.01% |
2,182,274
+733,303
| +51% | +$18.5M |
|
1657
Travere Therapeutics
TVTX
$5.28B
| $51.6M | ﹤0.01% |
3,483,176
-163,539
| -4% | -$2.71M |
|
1658
Empire State Realty Trust
ESRT
$1.02B
| $51.5M | ﹤0.01% |
6,371,623
+148,993
| +2% | +$1.14M |
|
1659
Harmony Biosciences
HRMY
$2.07B
| $51.5M | ﹤0.01% |
1,629,246
+50,212
| +3% | +$1.62M |
|
|
ARI
1660
Apollo Commercial Real Estate
ARI
$866M
| $51.4M | ﹤0.01% |
5,179,113
-6,641
| -0.1% | -$62.6K |
|
1661
CVR Energy
CVI
$3.51B
| $51.3M | ﹤0.01% |
1,911,680
+12,613
| +0.7% | +$278K |
|
1662
Braze
BRZE
$2.97B
| $51.3M | ﹤0.01% |
1,824,829
+107,855
| +6% | +$3.41M |
|
|
PGRE
1663
DELISTED
Paramount Group
PGRE
| $51.1M | ﹤0.01% |
8,384,905
+133,428
| +2% | +$695K |
|
1664
Virtus Investment Partners
VRTS
$1.14B
| $51.1M | ﹤0.01% |
281,916
-6,754
| -2% | -$1.12M |
|
1665
US Physical Therapy
USPH
$1.22B
| $50.9M | ﹤0.01% |
650,451
-25,182
| -4% | -$1.86M |
|
1666
TriNet
TNET
$3.29B
| $50.7M | ﹤0.01% |
693,213
-65,876
| -9% | -$5.22M |
|
1667
Andersons Inc
ANDE
$2.43B
| $50.5M | ﹤0.01% |
1,373,732
+4,709
| +0.3% | +$172K |
|
1668
Sotera Health
SHC
$4.99B
| $50.5M | ﹤0.01% |
4,537,765
+1,352
| +0% | +$15.8K |
|
1669
Alkami Technology
ALKT
$1.98B
| $50.3M | ﹤0.01% |
1,670,455
+152,123
| +10% | +$4.23M |
|
1670
Amer Sports
AS
$21.1B
| $50.3M | ﹤0.01% |
1,297,491
+687,435
| +113% | +$21.1M |
|
1671
Astronics
ATRO
$3.31B
| $50.3M | ﹤0.01% |
1,802,293
+607,457
| +51% | +$14.2M |
|
1672
Navient
NAVI
$833M
| $50.2M | ﹤0.01% |
3,562,669
-269,206
| -7% | -$3.46M |
|
1673
Leggett & Platt
LEG
$1.41B
| $50.2M | ﹤0.01% |
5,606,018
+1,115,556
| +25% | +$9.61M |
|
|
NVEE
1674
DELISTED
NV5 Global
NVEE
| $50.2M | ﹤0.01% |
2,175,412
+13,324
| +0.6% | +$267K |
|
1675
Energizer
ENR
$1.48B
| $50.1M | ﹤0.01% |
2,486,763
-178,606
| -7% | -$4.29M |
|
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.