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 | |
|---|---|---|---|---|---|---|
2526
Village Super Market
VLGEA
$634M
| $7.67M | ﹤0.01% |
201,811
+4,400
| +2% | +$146K |
|
2527
The Honest Company
HNST
$603M
| $7.66M | ﹤0.01% |
1,630,502
+40,800
| +3% | +$234K |
|
2528
Tejon Ranch
TRC
$444M
| $7.64M | ﹤0.01% |
482,303
-80,286
| -14% | -$1.28M |
|
2529
BlackBerry
BB
$5.28B
| $7.63M | ﹤0.01% |
2,024,005
+65,378
| +3% | +$298K |
|
2530
Regenxbio
RGNX
$686M
| $7.62M | ﹤0.01% |
1,066,093
-1,119,758
| -51% | -$8.33M |
|
2531
NetEase
NTES
$84.2B
| $7.61M | ﹤0.01% |
73,962
-11,926
| -14% | -$1.2M |
|
2532
Gray Television
GTN
$553M
| $7.58M | ﹤0.01% |
1,754,549
-289,311
| -14% | -$1.14M |
|
2533
Bank of Marin Bancorp
BMRC
$462M
| $7.56M | ﹤0.01% |
342,660
-31,720
| -8% | -$753K |
|
2534
Lincoln Educational Services
LINC
$1.33B
| $7.55M | ﹤0.01% |
475,814
+14,528
| +3% | +$236K |
|
2535
Alerus Financial
ALRS
$831M
| $7.53M | ﹤0.01% |
403,774
+11,789
| +3% | +$234K |
|
2536
Pacific Biosciences
PACB
$373M
| $7.53M | ﹤0.01% |
6,379,592
-47,383
| -0.7% | -$72.7K |
|
2537
Lindblad Expeditions
LIND
$2.21B
| $7.49M | ﹤0.01% |
808,116
-6,703
| -0.8% | -$76.5K |
|
2538
Third Coast Bancshares
TCBX
$735M
| $7.49M | ﹤0.01% |
224,447
-3,517
| -2% | -$122K |
|
2539
Tactile Systems Technology
TCMD
$654M
| $7.47M | ﹤0.01% |
564,899
+19,290
| +4% | +$304K |
|
2540
Vista Energy
VIST
$7.35B
| $7.46M | ﹤0.01% |
160,301
+2,568
| +2% | +$133K |
|
2541
Unisys
UIS
$214M
| $7.46M | ﹤0.01% |
1,625,481
-339,766
| -17% | -$1.9M |
|
2542
Boston Omaha
BOC
$433M
| $7.45M | ﹤0.01% |
510,932
+4,968
| +1% | +$71.4K |
|
2543
EVgo
EVGO
$214M
| $7.44M | ﹤0.01% |
2,798,513
-637,564
| -19% | -$1.97M |
|
2544
West Bancorporation
WTBA
$481M
| $7.44M | ﹤0.01% |
372,907
-3,818
| -1% | -$81.5K |
|
|
LENZ
2545
LENZ Therapeutics
LENZ
$170M
| $7.39M | ﹤0.01% |
287,356
-206,960
| -42% | -$5.1M |
|
2546
Genesco
GCO
$422M
| $7.38M | ﹤0.01% |
347,856
+50,397
| +17% | +$1.75M |
|
2547
Red Violet
RDVT
$949M
| $7.36M | ﹤0.01% |
195,830
+886
| +0.5% | +$33.4K |
|
2548
Ardagh Metal Packaging
AMBP
$2.96B
| $7.35M | ﹤0.01% |
2,435,132
-53,642
| -2% | -$151K |
|
|
LAND
2549
Gladstone Land Corp
LAND
$364M
| $7.35M | ﹤0.01% |
698,591
-111,785
| -14% | -$1.22M |
|
|
PSTL
2550
Postal Realty Trust
PSTL
$697M
| $7.34M | ﹤0.01% |
514,291
+22,288
| +5% | +$299K |
|
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.