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 |
DoorDash
DASH
|
+$1.19B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$666M |
| 4 |
Verizon
VZ
|
+$585M |
| 5 |
Visa
V
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$830M |
| 2 |
ExxonMobil
XOM
|
+$781M |
| 3 |
Meta Platforms (Facebook)
META
|
+$549M |
| 4 |
Morgan Stanley
MS
|
+$533M |
| 5 |
Broadcom
AVGO
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sierra Bancorp
BSRR
$527M
| $8.61M | ﹤0.01% |
308,863
-17,224
| -5% | -$509K |
|
2477
Preformed Line Products
PLPC
$2.3B
| $8.59M | ﹤0.01% |
61,291
-4,769
| -7% | -$648K |
|
2478
Fulgent Genetics
FLGT
$525M
| $8.56M | ﹤0.01% |
506,785
-312,637
| -38% | -$5.32M |
|
2479
Nuvation Bio
NUVB
$2.27B
| $8.55M | ﹤0.01% |
4,856,016
+256,023
| +6% | +$583K |
|
2480
PubMatic
PUBM
$843M
| $8.51M | ﹤0.01% |
930,670
-11,942
| -1% | -$157K |
|
|
PLYA
2481
DELISTED
Playa Hotels & Resorts
PLYA
| $8.5M | ﹤0.01% |
637,988
-15,466
| -2% | -$201K |
|
2482
ING
ING
$102B
| $8.48M | ﹤0.01% |
432,867
+9,002
| +2% | +$160K |
|
2483
Mobileye
MBLY
$2.2B
| $8.43M | ﹤0.01% |
585,538
+11,851
| +2% | +$194K |
|
2484
Shore Bancshares
SHBI
$796M
| $8.42M | ﹤0.01% |
621,496
+9,261
| +2% | +$140K |
|
2485
Consolidated Water Co
CWCO
$489M
| $8.4M | ﹤0.01% |
343,100
+5,580
| +2% | +$148K |
|
2486
Organogenesis Holdings
ORGO
$223M
| $8.38M | ﹤0.01% |
1,940,877
+386,366
| +25% | +$1.56M |
|
2487
Rayonier Advanced Materials
RYAM
$621M
| $8.36M | ﹤0.01% |
1,454,568
-18,539
| -1% | -$130K |
|
2488
LSB Industries
LXU
$703M
| $8.35M | ﹤0.01% |
1,267,000
-21,657
| -2% | -$169K |
|
|
OKLO
2489
Oklo
OKLO
$8.44B
| $8.34M | ﹤0.01% |
385,712
-41,223
| -10% | -$1.39M |
|
2490
Groupon
GRPN
$949M
| $8.33M | ﹤0.01% |
443,610
-32,237
| -7% | -$408K |
|
|
MTAL
2491
DELISTED
Metals Acquisition
MTAL
| $8.31M | ﹤0.01% |
871,559
+49,142
| +6% | +$519K |
|
2492
Emergent Biosolutions
EBS
$256M
| $8.31M | ﹤0.01% |
1,710,749
-253,015
| -13% | -$2.09M |
|
2493
Bioventus
BVS
$1.18B
| $8.31M | ﹤0.01% |
908,643
-78,552
| -8% | -$785K |
|
|
AGS
2494
DELISTED
PlayAGS
AGS
| $8.29M | ﹤0.01% |
684,806
-50,666
| -7% | -$608K |
|
2495
Mineralys Therapeutics
MLYS
$2.39B
| $8.26M | ﹤0.01% |
520,180
+15,647
| +3% | +$180K |
|
2496
Treace Medical Concepts
TMCI
$311M
| $8.25M | ﹤0.01% |
982,783
+16,351
| +2% | +$147K |
|
2497
Carter Bankshares
CARE
$733M
| $8.24M | ﹤0.01% |
509,194
-5,412
| -1% | -$92.8K |
|
2498
National CineMedia
NCMI
$377M
| $8.23M | ﹤0.01% |
1,402,442
-35,353
| -2% | -$227K |
|
2499
Claros Mortgage Trust
CMTG
$271M
| $8.22M | ﹤0.01% |
2,204,061
-47,273
| -2% | -$162K |
|
2500
Greenlight Captial
GLRE
$509M
| $8.16M | ﹤0.01% |
602,366
+7,322
| +1% | +$99.7K |
|
Similar funds
State Street's Q1 2025 Portfolio in Review
As of Q1 2025, State Street held 4,367 positions worth $2.43T, down 4.3% from $2.53T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.6%. State Street opened 70 new positions and exited 89, leaving the 4,367-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2025 buy was Sandisk: 3,598,582 shares worth $171M.
- State Street added most to DoorDash in Q1 2025, an estimated $1.19B increase.
- State Street's biggest Q1 2025 reduction was Chevron, cutting an estimated $830M.
- State Street fully exited Aspen Technology Inc in Q1 2025, selling an estimated $254M.
- State Street's ten largest holdings make up 26% of its $2.43T portfolio in Q1 2025.
- State Street opened 70 new positions and closed 89 in Q1 2025.
- State Street's portfolio value fell 4.3% quarter-over-quarter to $2.43T.
Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.