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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$55.1B
| $3.23B | 0.12% |
16,660,027
+226,514
| +1% | +$33.5M |
|
152
PNC Financial Services
PNC
$100B
| $3.2B | 0.12% |
17,156,841
-219,062
| -1% | -$37.1M |
|
153
Chipotle Mexican Grill
CMG
$40.8B
| $3.17B | 0.12% |
56,389,460
+138,632
| +0.2% | +$7.05M |
|
154
US Bancorp
USB
$99.6B
| $3.13B | 0.12% |
68,530,587
-645,013
| -0.9% | -$27.1M |
|
155
Autodesk
ADSK
$44.3B
| $3.12B | 0.12% |
10,086,995
+174,247
| +2% | +$49.4M |
|
156
Public Storage
PSA
$60.2B
| $3.11B | 0.12% |
10,613,807
+126,113
| +1% | +$37.3M |
|
157
United Parcel Service
UPS
$97.6B
| $3.11B | 0.12% |
30,774,530
+444,384
| +1% | +$43.7M |
|
158
Illinois Tool Works
ITW
$81.4B
| $3.1B | 0.12% |
12,476,310
+108,919
| +0.9% | +$26.3M |
|
159
Oneok
OKE
$58.7B
| $3.09B | 0.12% |
37,891,018
-460,551
| -1% | -$38.4M |
|
160
Fortinet
FTNT
$112B
| $3.09B | 0.12% |
29,183,161
+862,468
| +3% | +$87M |
|
161
Zoetis
ZTS
$31.6B
| $3.08B | 0.12% |
19,737,484
-59,307
| -0.3% | -$9.4M |
|
162
Marathon Petroleum
MPC
$90.3B
| $3.06B | 0.11% |
18,440,460
-1,026,263
| -5% | -$154M |
|
163
Coinbase
COIN
$41.7B
| $3.06B | 0.11% |
8,724,007
+4,260,297
| +95% | +$996M |
|
164
HCA Healthcare
HCA
$84.8B
| $3.05B | 0.11% |
7,956,663
-191,043
| -2% | -$68.8M |
|
|
BNY
165
Bank of New York Mellon
BNY
$108B
| $3.03B | 0.11% |
33,248,115
-315,156
| -0.9% | -$26.8M |
|
166
Ecolab
ECL
$75.6B
| $3.03B | 0.11% |
11,203,951
-69,508
| -0.6% | -$17.7M |
|
167
Johnson Controls International
JCI
$87.5B
| $3.02B | 0.11% |
28,521,478
+683,467
| +2% | +$62.9M |
|
168
American Electric Power
AEP
$73.7B
| $2.96B | 0.11% |
28,516,466
+653,712
| +2% | +$68M |
|
169
Phillips 66
PSX
$82.9B
| $2.9B | 0.11% |
24,318,409
-1,736,376
| -7% | -$195M |
|
170
Newmont
NEM
$98.2B
| $2.89B | 0.11% |
49,633,207
-87,838
| -0.2% | -$4.69M |
|
171
CSX Corp
CSX
$98.6B
| $2.86B | 0.11% |
87,590,569
+327,053
| +0.4% | +$9.84M |
|
172
Roper Technologies
ROP
$36.3B
| $2.8B | 0.11% |
4,940,058
+101,033
| +2% | +$57.1M |
|
173
Exelon
EXC
$48.6B
| $2.78B | 0.1% |
64,077,850
+2,491,064
| +4% | +$111M |
|
174
Electronic Arts
EA
$52.4B
| $2.73B | 0.1% |
17,072,959
+932,024
| +6% | +$138M |
|
175
Freeport-McMoran
FCX
$90B
| $2.68B | 0.1% |
61,787,174
+320,514
| +0.5% | +$12.2M |
|
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.