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 | |
|---|---|---|---|---|---|---|
2626
El Pollo Loco
LOCO
$501M
| $6.07M | ﹤0.01% |
589,614
-15,561
| -3% | -$176K |
|
2627
SIGA Technologies
SIGA
$226M
| $6.07M | ﹤0.01% |
1,107,427
-49,700
| -4% | -$294K |
|
2628
Waterstone Financial
WSBF
$375M
| $6.06M | ﹤0.01% |
450,396
-6,258
| -1% | -$85.3K |
|
2629
NewtekOne
NEWT
$433M
| $6.05M | ﹤0.01% |
506,039
+19,707
| +4% | +$249K |
|
2630
Civista Bancshares
CIVB
$594M
| $6.04M | ﹤0.01% |
308,918
+3,827
| +1% | +$78.3K |
|
2631
MasterCraft Boat Holdings
MCFT
$595M
| $6.03M | ﹤0.01% |
350,286
-10,536
| -3% | -$191K |
|
2632
Matrix Service
MTRX
$331M
| $6.03M | ﹤0.01% |
485,120
+12,974
| +3% | +$174K |
|
2633
Maravai LifeSciences
MRVI
$917M
| $6.03M | ﹤0.01% |
2,726,754
-54,043
| -2% | -$214K |
|
2634
Farmers & Merchants Bancorp
FMAO
$467M
| $5.97M | ﹤0.01% |
249,581
-4,328
| -2% | -$111K |
|
|
NXDR
2635
Nextdoor Holdings
NXDR
$990M
| $5.96M | ﹤0.01% |
3,895,159
+176,703
| +5% | +$395K |
|
|
FLOC
2636
Flowco Holdings
FLOC
$871M
| $5.95M | ﹤0.01% |
+231,834
| New | +$6.11M |
|
2637
Korea Electric Power
KEP
$16B
| $5.92M | ﹤0.01% |
798,801
+48,322
| +6% | +$357K |
|
2638
Celcuity
CELC
$4.53B
| $5.92M | ﹤0.01% |
585,180
-294,612
| -33% | -$3.33M |
|
2639
Domo
DOMO
$179M
| $5.88M | ﹤0.01% |
757,960
-20,445
| -3% | -$164K |
|
2640
Aldeyra Therapeutics
ALDX
$95.3M
| $5.87M | ﹤0.01% |
1,021,381
-11,992
| -1% | -$70.9K |
|
|
HDSN
2641
Hudson Technologies
HDSN
$241M
| $5.86M | ﹤0.01% |
949,987
-121
| -0% | -$711 |
|
2642
MaxCyte
MXCT
$118M
| $5.86M | ﹤0.01% |
2,145,871
+1,649
| +0.1% | +$6.5K |
|
2643
Scotiabank
BNS
$108B
| $5.84M | ﹤0.01% |
123,042
+2,765
| +2% | +$139K |
|
|
HSAI
2644
Hesai Group
HSAI
$2.78B
| $5.79M | ﹤0.01% |
391,539
+5,597
| +1% | +$95.4K |
|
2645
MediaAlpha
MAX
$740M
| $5.76M | ﹤0.01% |
623,787
+17,801
| +3% | +$190K |
|
2646
Movado Group
MOV
$837M
| $5.76M | ﹤0.01% |
344,610
-69,772
| -17% | -$1.32M |
|
2647
Vanda Pharmaceuticals
VNDA
$308M
| $5.75M | ﹤0.01% |
1,252,559
+68,696
| +6% | +$320K |
|
|
SHYF
2648
DELISTED
The Shyft Group
SHYF
| $5.72M | ﹤0.01% |
707,554
-9,503
| -1% | -$102K |
|
2649
Erasca
ERAS
$6.34B
| $5.72M | ﹤0.01% |
4,177,885
-2,431,596
| -37% | -$4.17M |
|
2650
Genie Energy
GNE
$377M
| $5.72M | ﹤0.01% |
380,230
-153,287
| -29% | -$2.24M |
|
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.