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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$81.1B
| $1.78B | 0.07% |
13,913,383
-670,134
| -5% | -$93.8M |
|
252
CBRE Group
CBRE
$43B
| $1.77B | 0.07% |
13,497,859
+146,040
| +1% | +$19.8M |
|
253
Equity Residential
EQR
$25.3B
| $1.72B | 0.07% |
23,816,962
+31,212
| +0.1% | +$2.2M |
|
254
Eversource Energy
ES
$27.1B
| $1.67B | 0.07% |
26,877,216
+271,557
| +1% | +$16.2M |
|
255
Otis Worldwide
OTIS
$27.5B
| $1.65B | 0.07% |
16,013,447
-49,248
| -0.3% | -$4.81M |
|
256
Archer Daniels Midland
ADM
$37.6B
| $1.65B | 0.07% |
34,393,688
+891,407
| +3% | +$43.1M |
|
257
Corning
GLW
$126B
| $1.65B | 0.07% |
36,059,960
+1,423,295
| +4% | +$70.3M |
|
258
Atmos Energy
ATO
$28.9B
| $1.64B | 0.07% |
10,641,492
+15,643
| +0.1% | +$2.28M |
|
259
American Water Works
AWK
$26.1B
| $1.64B | 0.07% |
11,144,810
-219,710
| -2% | -$28.9M |
|
260
Ametek
AME
$55.9B
| $1.64B | 0.07% |
9,511,198
+57,238
| +0.6% | +$10.4M |
|
261
Arch Capital
ACGL
$34.5B
| $1.63B | 0.07% |
16,996,083
+6,071
| +0% | +$560K |
|
262
Live Nation Entertainment
LYV
$42.3B
| $1.63B | 0.07% |
12,459,817
+1,812,131
| +17% | +$247M |
|
263
Essex Property Trust
ESS
$18.4B
| $1.63B | 0.07% |
5,258,363
+44,706
| +0.9% | +$13.1M |
|
|
AXON
264
Axon Enterprise
AXON
$46.4B
| $1.62B | 0.07% |
3,088,352
+21,075
| +0.7% | +$12.3M |
|
265
eBay
EBAY
$47.6B
| $1.62B | 0.07% |
23,898,178
-536,580
| -2% | -$35.8M |
|
266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.61B | 0.07% |
59,116,508
+1,356,285
| +2% | +$36.1M |
|
267
D.R. Horton
DHI
$41B
| $1.59B | 0.07% |
12,544,045
-553,861
| -4% | -$74.3M |
|
|
GRMN
268
Garmin
GRMN
$58.8B
| $1.57B | 0.06% |
7,249,833
+32,123
| +0.4% | +$6.94M |
|
269
Texas Pacific Land
TPL
$28B
| $1.56B | 0.06% |
3,538,425
-17,265
| -0.5% | -$7.7M |
|
270
GE HealthCare
GEHC
$31.5B
| $1.56B | 0.06% |
19,287,987
+390,648
| +2% | +$33.6M |
|
271
Idexx Laboratories
IDXX
$44.8B
| $1.53B | 0.06% |
3,649,878
+12,318
| +0.3% | +$5.35M |
|
272
Quanta Services
PWR
$102B
| $1.52B | 0.06% |
5,982,618
+3,375
| +0.1% | +$975K |
|
273
FirstEnergy
FE
$28B
| $1.52B | 0.06% |
37,615,135
+585,055
| +2% | +$23.3M |
|
274
International Paper
IP
$21.9B
| $1.52B | 0.06% |
28,483,875
+7,056,645
| +33% | +$386M |
|
275
Willis Towers Watson
WTW
$31.7B
| $1.48B | 0.06% |
4,360,280
+20
| +0% | +$6.52K |
|
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.