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 | |
|---|---|---|---|---|---|---|
2601
Northeast Community Bancorp
NECB
$371M
| $6.42M | ﹤0.01% |
274,020
+10,260
| +4% | +$245K |
|
|
FLIC
2602
DELISTED
First of Long Island Corp
FLIC
| $6.42M | ﹤0.01% |
511,060
-22,047
| -4% | -$275K |
|
2603
Allient
ALNT
$1.91B
| $6.42M | ﹤0.01% |
291,696
+2,506
| +0.9% | +$62.1K |
|
2604
Distribution Solutions Group
DSGR
$1.61B
| $6.4M | ﹤0.01% |
228,746
-16,297
| -7% | -$506K |
|
|
NAGE
2605
Niagen Bioscience
NAGE
$234M
| $6.4M | ﹤0.01% |
927,238
+12,263
| +1% | +$77.1K |
|
2606
Citizens & Northern Corp
CZNC
$451M
| $6.37M | ﹤0.01% |
316,353
-3,490
| -1% | -$71.1K |
|
2607
Bridgewater Bancshares
BWB
$591M
| $6.36M | ﹤0.01% |
458,203
-3,546
| -0.8% | -$49.4K |
|
2608
Petco
WOOF
$785M
| $6.36M | ﹤0.01% |
2,085,213
+8,714
| +0.4% | +$27.3K |
|
2609
American Public Education
APEI
$918M
| $6.35M | ﹤0.01% |
284,436
+11,758
| +4% | +$255K |
|
2610
Symbotic
SYM
$5.2B
| $6.33M | ﹤0.01% |
313,270
+8,047
| +3% | +$206K |
|
2611
Capital Bancorp
CBNK
$615M
| $6.32M | ﹤0.01% |
223,181
+11,081
| +5% | +$328K |
|
2612
Talkspace
TALK
$874M
| $6.32M | ﹤0.01% |
2,468,725
+65,089
| +3% | +$203K |
|
2613
Riley Exploration Permian
REPX
$732M
| $6.31M | ﹤0.01% |
216,180
-920
| -0.4% | -$29.6K |
|
2614
Sony
SONY
$135B
| $6.3M | ﹤0.01% |
247,951
+3,877
| +2% | +$89.6K |
|
|
ZIMV
2615
DELISTED
ZimVie
ZIMV
| $6.29M | ﹤0.01% |
582,279
-33,469
| -5% | -$440K |
|
2616
Granite Ridge Resources
GRNT
$620M
| $6.29M | ﹤0.01% |
1,033,898
+16,276
| +2% | +$101K |
|
2617
Li Auto
LI
$12.4B
| $6.25M | ﹤0.01% |
247,840
+248
| +0.1% | +$6.39K |
|
2618
Heritage Insurance Holdings
HRTG
$1.03B
| $6.22M | ﹤0.01% |
431,095
-599
| -0.1% | -$7.2K |
|
2619
Ranpak Holdings
PACK
$469M
| $6.19M | ﹤0.01% |
1,142,168
-22,024
| -2% | -$145K |
|
2620
Beyond Meat
BYND
$273M
| $6.18M | ﹤0.01% |
2,027,229
-170,652
| -8% | -$628K |
|
2621
The RMR Group
RMR
$321M
| $6.18M | ﹤0.01% |
371,110
-16,607
| -4% | -$305K |
|
2622
Haverty Furniture Companies
HVT
$451M
| $6.15M | ﹤0.01% |
312,063
-86,874
| -22% | -$1.9M |
|
|
GTLS.PRB
2623
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.15M | ﹤0.01% |
111,090
-20,000
| -15% | -$1.37M |
|
2624
Aveanna Healthcare
AVAH
$2.03B
| $6.1M | ﹤0.01% |
1,126,231
+4,208
| +0.4% | +$19.9K |
|
2625
Intercorp Financial Services
IFS
$6.54B
| $6.1M | ﹤0.01% |
184,113
+15,900
| +9% | +$499K |
|
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.