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 | |
|---|---|---|---|---|---|---|
|
REFI
2551
Chicago Atlantic Real Estate Finance
REFI
$256M
| $7.34M | ﹤0.01% |
484,788
-43,486
| -8% | -$677K |
|
|
PPTA
2552
Perpetua Resources
PPTA
$2.85B
| $7.32M | ﹤0.01% |
684,487
+76,053
| +12% | +$816K |
|
|
HOUS
2553
DELISTED
Anywhere Real Estate
HOUS
| $7.28M | ﹤0.01% |
2,186,842
-530,794
| -20% | -$1.88M |
|
|
GNTY
2554
DELISTED
Guaranty Bancshares
GNTY
| $7.28M | ﹤0.01% |
180,786
-1,177
| -0.6% | -$46.4K |
|
2555
Humacyte
HUMA
$189M
| $7.27M | ﹤0.01% |
4,265,967
-344,529
| -7% | -$1.29M |
|
2556
Home Bancorp
HBCP
$568M
| $7.25M | ﹤0.01% |
161,724
-978
| -0.6% | -$45.9K |
|
2557
Donegal Group Class A
DGICA
$719M
| $7.24M | ﹤0.01% |
369,039
+19,765
| +6% | +$321K |
|
|
LPRO
2558
DELISTED
Open Lending Corp
LPRO
| $7.23M | ﹤0.01% |
2,619,064
+1,367
| +0.1% | +$6.79K |
|
|
TIGR
2559
UP Fintech Holding
TIGR
$851M
| $7.2M | ﹤0.01% |
837,934
+110,062
| +15% | +$822K |
|
2560
Spok Holdings
SPOK
$233M
| $7.19M | ﹤0.01% |
437,280
-1,314
| -0.3% | -$21.4K |
|
2561
Titan Machinery
TITN
$448M
| $7.16M | ﹤0.01% |
420,185
+5,226
| +1% | +$86.3K |
|
2562
Heron Therapeutics
HRTX
$93.3M
| $7.16M | ﹤0.01% |
3,253,904
+107,711
| +3% | +$209K |
|
2563
BrightSpring Health Services Unit
BTSGU
$1.64B
| $7.13M | ﹤0.01% |
108,000
-20,000
| -16% | -$1.41M |
|
2564
ChargePoint
CHPT
$152M
| $7.09M | ﹤0.01% |
586,247
-13,225
| -2% | -$220K |
|
2565
GigaCloud Technology
GCT
$1.92B
| $7.09M | ﹤0.01% |
499,022
-15,421
| -3% | -$281K |
|
2566
Intrepid Potash
IPI
$461M
| $7.07M | ﹤0.01% |
240,443
+6,369
| +3% | +$168K |
|
2567
Greif Class B
GEF.B
$4.27B
| $7.06M | ﹤0.01% |
117,511
-6,102
| -5% | -$378K |
|
2568
Pagaya Technologies
PGY
$1.78B
| $7.05M | ﹤0.01% |
672,965
-106,651
| -14% | -$1.18M |
|
2569
Ardmore Shipping
ASC
$701M
| $7M | ﹤0.01% |
714,877
-118,684
| -14% | -$1.3M |
|
|
GES
2570
DELISTED
Guess Inc
GES
| $6.99M | ﹤0.01% |
631,185
-241,415
| -28% | -$2.92M |
|
2571
Kura Sushi USA
KRUS
$591M
| $6.94M | ﹤0.01% |
135,493
+1,358
| +1% | +$95.9K |
|
2572
Ituran Location and Control
ITRN
$1.08B
| $6.93M | ﹤0.01% |
189,933
+32,588
| +21% | +$1.17M |
|
2573
Vishay Precision Group
VPG
$916M
| $6.92M | ﹤0.01% |
287,155
+11,425
| +4% | +$267K |
|
2574
Standard BioTools
LAB
$307M
| $6.87M | ﹤0.01% |
6,359,129
+69,129
| +1% | +$97.1K |
|
2575
Hallador Energy
HNRG
$699M
| $6.85M | ﹤0.01% |
557,697
-3,739
| -0.7% | -$42K |
|
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.