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 | |
|---|---|---|---|---|---|---|
2676
Corporacion America
CAAP
$4.34B
| $5.36M | ﹤0.01% |
293,121
+19,402
| +7% | +$367K |
|
2677
Citizens Financial Services
CZFS
$397M
| $5.34M | ﹤0.01% |
92,826
+2,756
| +3% | +$164K |
|
2678
Southern First Bancshares
SFST
$609M
| $5.31M | ﹤0.01% |
161,364
-2,330
| -1% | -$81.7K |
|
|
ACRE
2679
Ares Commercial Real Estate
ACRE
$266M
| $5.31M | ﹤0.01% |
1,111,215
+38,954
| +4% | +$206K |
|
2680
Atea Pharmaceuticals
AVIR
$383M
| $5.29M | ﹤0.01% |
1,770,688
-15,390
| -0.9% | -$48K |
|
|
WOW
2681
DELISTED
WideOpenWest
WOW
| $5.29M | ﹤0.01% |
1,067,775
-12,339
| -1% | -$56.7K |
|
|
TSVT
2682
DELISTED
2seventy bio
TSVT
| $5.28M | ﹤0.01% |
1,069,815
-7,838
| -0.7% | -$24.9K |
|
2683
Cerus
CERS
$455M
| $5.28M | ﹤0.01% |
3,796,476
-8,140
| -0.2% | -$13.6K |
|
2684
Zumiez
ZUMZ
$333M
| $5.26M | ﹤0.01% |
353,354
-123,823
| -26% | -$1.91M |
|
2685
MBIA
MBI
$272M
| $5.24M | ﹤0.01% |
1,051,482
+8,837
| +0.8% | +$54.7K |
|
2686
AerSale
ASLE
$308M
| $5.24M | ﹤0.01% |
698,947
+8,606
| +1% | +$61.5K |
|
2687
Westrock Coffee
WEST
$796M
| $5.23M | ﹤0.01% |
724,172
+33,480
| +5% | +$219K |
|
2688
Stevanato
STVN
$5.5B
| $5.23M | ﹤0.01% |
256,045
+5,507
| +2% | +$117K |
|
2689
Lennar Class B
LEN.B
$20.7B
| $5.21M | ﹤0.01% |
47,766
-4,282
| -8% | -$511K |
|
2690
JD.com
JD
$43.6B
| $5.18M | ﹤0.01% |
126,076
-150,476
| -54% | -$6.04M |
|
2691
Iris Energy
IREN
$13.7B
| $5.18M | ﹤0.01% |
851,035
+14,525
| +2% | +$141K |
|
2692
RBB Bancorp
RBB
$457M
| $5.18M | ﹤0.01% |
313,639
-2,385
| -0.8% | -$43.4K |
|
2693
OraSure Technologies
OSUR
$281M
| $5.17M | ﹤0.01% |
1,535,135
-37,572
| -2% | -$138K |
|
2694
AMC Global Media
AMCX
$503M
| $5.16M | ﹤0.01% |
750,641
-5,004
| -0.7% | -$41.9K |
|
|
ATXS
2695
DELISTED
Astria Therapeutics
ATXS
| $5.15M | ﹤0.01% |
964,909
-446,307
| -32% | -$3.12M |
|
2696
Ironwood Pharmaceuticals
IRWD
$706M
| $5.14M | ﹤0.01% |
3,498,289
-4,830,528
| -58% | -$11.5M |
|
|
TBCH
2697
Turtle Beach Corp
TBCH
$270M
| $5.13M | ﹤0.01% |
359,779
-12,517
| -3% | -$209K |
|
|
MCHB
2698
Mechanics Bancorp
MCHB
$3.73B
| $5.13M | ﹤0.01% |
436,904
+1,970
| +0.5% | +$19.5K |
|
2699
DocGo
DCGO
$61.1M
| $5.13M | ﹤0.01% |
1,942,460
-32,593
| -2% | -$131K |
|
2700
Pulmonx
LUNG
$88.9M
| $5.12M | ﹤0.01% |
760,746
+1,418
| +0.2% | +$10K |
|
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.