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 | |
|---|---|---|---|---|---|---|
2501
nLIGHT
LASR
$3.21B
| $8.16M | ﹤0.01% |
1,050,404
+4,055
| +0.4% | +$40.8K |
|
|
EBTC
2502
DELISTED
Enterprise Bancorp
EBTC
| $8.13M | ﹤0.01% |
208,849
+2,633
| +1% | +$108K |
|
2503
Oil States International
OIS
$501M
| $8.12M | ﹤0.01% |
1,576,784
+20,352
| +1% | +$107K |
|
2504
Butterfly Network
BFLY
$2.26B
| $8.09M | ﹤0.01% |
3,548,275
+890,809
| +34% | +$3.19M |
|
2505
ARKO Corp
ARKO
$676M
| $8.08M | ﹤0.01% |
2,045,413
+43,844
| +2% | +$256K |
|
2506
Fluence Energy
FLNC
$2.41B
| $8.05M | ﹤0.01% |
1,658,856
-47,368
| -3% | -$453K |
|
2507
Vitamin Cottage Natural Grocers
NGVC
$656M
| $8.01M | ﹤0.01% |
199,268
-547
| -0.3% | -$22.9K |
|
2508
Northrim BanCorp
NRIM
$587M
| $8M | ﹤0.01% |
436,944
+60
| +0% | +$1.19K |
|
2509
RCI Hospitality Holdings
RICK
$217M
| $7.96M | ﹤0.01% |
185,402
-3,135
| -2% | -$160K |
|
2510
Mativ Holdings
MATV
$694M
| $7.92M | ﹤0.01% |
1,271,936
-918,699
| -42% | -$7.5M |
|
|
BAND
2511
Bandwidth Inc
BAND
$1.71B
| $7.9M | ﹤0.01% |
602,876
+8,643
| +1% | +$141K |
|
2512
America's Car Mart
CRMT
$28.3M
| $7.88M | ﹤0.01% |
173,693
+5,735
| +3% | +$268K |
|
2513
AngioDynamics
ANGO
$639M
| $7.88M | ﹤0.01% |
839,558
+6,035
| +0.7% | +$63.4K |
|
2514
Hain Celestial
HAIN
$56.5M
| $7.88M | ﹤0.01% |
1,899,218
-1,745,773
| -48% | -$7.8M |
|
|
AD
2515
Array Digital Infrastructure
AD
$3.03B
| $7.87M | ﹤0.01% |
113,764
-8,951
| -7% | -$580K |
|
2516
Financial Institutions
FISI
$824M
| $7.86M | ﹤0.01% |
311,181
+17,802
| +6% | +$481K |
|
2517
Ribbon Communications
RBBN
$379M
| $7.85M | ﹤0.01% |
2,002,617
+15,161
| +0.8% | +$63.9K |
|
2518
NerdWallet
NRDS
$636M
| $7.85M | ﹤0.01% |
866,947
-53,132
| -6% | -$637K |
|
2519
Community Health Systems
CYH
$426M
| $7.83M | ﹤0.01% |
2,900,135
-543,929
| -16% | -$1.69M |
|
2520
Paymentus
PAY
$4.83B
| $7.82M | ﹤0.01% |
299,612
+9,830
| +3% | +$291K |
|
2521
Teekay
TK
$981M
| $7.8M | ﹤0.01% |
1,187,916
-114,674
| -9% | -$793K |
|
2522
GoodRx Holdings
GDRX
$1.26B
| $7.8M | ﹤0.01% |
1,767,910
+97,408
| +6% | +$457K |
|
2523
Dine Brands
DIN
$447M
| $7.7M | ﹤0.01% |
323,737
-37,434
| -10% | -$1.01M |
|
2524
Nu Skin
NUS
$260M
| $7.69M | ﹤0.01% |
1,058,762
-59,027
| -5% | -$429K |
|
|
B
2525
Barrick Mining
B
$72.8B
| $7.68M | ﹤0.01% |
395,035
-58,284
| -13% | -$1.02M |
|
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.