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 | |
|---|---|---|---|---|---|---|
2001
CEVA Inc
CEVA
$831M
| $26.6M | ﹤0.01% |
1,210,739
-19,899
| -2% | -$442K |
|
2002
Bumble
BMBL
$387M
| $26.6M | ﹤0.01% |
4,038,075
+1,280,697
| +46% | +$6.46M |
|
2003
Cable One
CABO
$237M
| $26.5M | ﹤0.01% |
195,428
-813
| -0.4% | -$153K |
|
2004
Standard Motor Products
SMP
$902M
| $26.5M | ﹤0.01% |
863,067
+497
| +0.1% | +$13.7K |
|
2005
Liberty Live Group Series A
LLYVA
$9.21B
| $26.5M | ﹤0.01% |
333,468
+2,932
| +0.9% | +$213K |
|
2006
Garrett Motion
GTX
$5.39B
| $26.5M | ﹤0.01% |
2,520,197
+1,715,880
| +213% | +$17.3M |
|
2007
Vir Biotechnology
VIR
$1.46B
| $26.5M | ﹤0.01% |
5,254,712
-472,451
| -8% | -$2.53M |
|
2008
Root
ROOT
$895M
| $26.5M | ﹤0.01% |
206,877
+24,452
| +13% | +$3.31M |
|
2009
Full Truck Alliance
YMM
$10B
| $26.5M | ﹤0.01% |
2,241,419
-262,589
| -10% | -$3.06M |
|
2010
Sphere Entertainment
SPHR
$5.02B
| $26.5M | ﹤0.01% |
633,252
+10,593
| +2% | +$359K |
|
2011
TriMas Corp
TRS
$1.41B
| $26.5M | ﹤0.01% |
924,927
-49,261
| -5% | -$1.21M |
|
2012
Navitas Semiconductor
NVTS
$2.54B
| $26.3M | ﹤0.01% |
4,008,365
-1,033,882
| -21% | -$3.99M |
|
2013
Univest Financial
UVSP
$1.23B
| $26.2M | ﹤0.01% |
872,632
+21,733
| +3% | +$633K |
|
2014
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $26.2M | ﹤0.01% |
+631,688
| New | +$25.9M |
|
2015
Array Technologies
ARRY
$740M
| $26.1M | ﹤0.01% |
4,423,978
-85,721
| -2% | -$521K |
|
|
SEI
2016
Solaris Energy Infrastructure
SEI
$2.66B
| $26.1M | ﹤0.01% |
921,935
+72,627
| +9% | +$1.71M |
|
2017
Winmark
WINA
$1.2B
| $26M | ﹤0.01% |
68,940
-8,192
| -11% | -$3.17M |
|
2018
Lionsgate Studios
LION
$3.8B
| $25.9M | ﹤0.01% |
4,465,731
+4,311,721
| +2,800% | +$28.9M |
|
2019
Liberty Broadband Class A
LBRDA
$4.89B
| $25.9M | ﹤0.01% |
264,564
+3,805
| +1% | +$337K |
|
|
MCHPP
2020
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $25.8M | ﹤0.01% |
395,000
-50,000
| -11% | -$2.69M |
|
2021
Enviri
NVRI
$624M
| $25.8M | ﹤0.01% |
2,969,273
-105,279
| -3% | -$771K |
|
2022
Janus International
JBI
$702M
| $25.7M | ﹤0.01% |
3,158,183
+74,386
| +2% | +$567K |
|
2023
Vestis
VSTS
$1.97B
| $25.7M | ﹤0.01% |
4,477,967
+650,391
| +17% | +$4.57M |
|
2024
Helen of Troy
HELE
$656M
| $25.6M | ﹤0.01% |
902,789
-4,808
| -0.5% | -$148K |
|
2025
Myriad Genetics
MYGN
$476M
| $25.5M | ﹤0.01% |
4,809,949
-458,841
| -9% | -$2.71M |
|
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.