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 | |
|---|---|---|---|---|---|---|
2576
First Business Financial Services
FBIZ
$598M
| $6.84M | ﹤0.01% |
145,001
+2,385
| +2% | +$118K |
|
2577
Global Industrial
GIC
$1.48B
| $6.84M | ﹤0.01% |
305,200
-28,445
| -9% | -$680K |
|
|
TRML
2578
DELISTED
Tourmaline Bio
TRML
| $6.83M | ﹤0.01% |
449,161
-351,032
| -44% | -$5.63M |
|
|
BKV
2579
BKV Corp
BKV
$2.6B
| $6.83M | ﹤0.01% |
325,017
+101,198
| +45% | +$2.29M |
|
2580
RLX Technology
RLX
$2.44B
| $6.82M | ﹤0.01% |
3,625,924
-1,656,358
| -31% | -$3.67M |
|
2581
Savara
SVRA
$1.18B
| $6.79M | ﹤0.01% |
2,449,651
-1,724,428
| -41% | -$4.76M |
|
2582
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| $6.77M | ﹤0.01% |
152,167
-3,146
| -2% | -$136K |
|
|
MTSR
2583
DELISTED
Metsera Inc
MTSR
| $6.77M | ﹤0.01% |
+248,648
| New | +$7.05M |
|
2584
Ooma
OOMA
$582M
| $6.76M | ﹤0.01% |
516,572
+26,073
| +5% | +$369K |
|
2585
Frontier Group Holdings
ULCC
$1.75B
| $6.76M | ﹤0.01% |
1,556,551
+26,470
| +2% | +$197K |
|
2586
Pulse Biosciences
PLSE
$2.67B
| $6.75M | ﹤0.01% |
419,244
-55,006
| -12% | -$1.03M |
|
2587
Garrett Motion
GTX
$5.74B
| $6.73M | ﹤0.01% |
804,317
+10,172
| +1% | +$94.3K |
|
2588
Franklin Covey
FC
$241M
| $6.64M | ﹤0.01% |
240,473
-26,660
| -10% | -$882K |
|
2589
Manitowoc
MTW
$519M
| $6.64M | ﹤0.01% |
772,717
+660
| +0.1% | +$6.43K |
|
2590
Park Aerospace
PKE
$808M
| $6.59M | ﹤0.01% |
490,320
-871
| -0.2% | -$12.3K |
|
2591
Luxfer Holdings
LXFR
$458M
| $6.59M | ﹤0.01% |
556,025
-2,117
| -0.4% | -$27.7K |
|
2592
Global Ship Lease
GSL
$1.55B
| $6.56M | ﹤0.01% |
287,121
+25,565
| +10% | +$572K |
|
|
ESPR
2593
DELISTED
Esperion Therapeutics
ESPR
| $6.55M | ﹤0.01% |
4,548,248
+44,014
| +1% | +$81.1K |
|
2594
ACNB Corp
ACNB
$663M
| $6.55M | ﹤0.01% |
159,062
+13,567
| +9% | +$549K |
|
2595
VTEX
VTEX
$726M
| $6.54M | ﹤0.01% |
1,290,818
+134,821
| +12% | +$766K |
|
|
ITIC
2596
Investors Title Co
ITIC
$552M
| $6.53M | ﹤0.01% |
27,089
+620
| +2% | +$144K |
|
2597
Freedom Holding
FRHC
$9.47B
| $6.44M | ﹤0.01% |
48,762
+93
| +0.2% | +$13K |
|
2598
Real Brokerage
REAX
$434M
| $6.44M | ﹤0.01% |
1,586,919
-10,487
| -0.7% | -$49.8K |
|
2599
8x8 Inc
EGHT
$327M
| $6.44M | ﹤0.01% |
3,221,346
+262,291
| +9% | +$676K |
|
|
KLC
2600
KinderCare Learning Companies
KLC
$604M
| $6.43M | ﹤0.01% |
554,886
+69,324
| +14% | +$1.29M |
|
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.