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 | |
|---|---|---|---|---|---|---|
2726
ATN International
ATNI
$369M
| $4.69M | ﹤0.01% |
228,117
-10,005
| -4% | -$179K |
|
|
SAIL
2727
SailPoint Inc
SAIL
$10.1B
| $4.67M | ﹤0.01% |
+248,860
| New | +$5.42M |
|
2728
Funko
FNKO
$314M
| $4.66M | ﹤0.01% |
678,646
-10,345
| -2% | -$120K |
|
2729
Aura Biosciences
AURA
$743M
| $4.65M | ﹤0.01% |
793,011
-8,812
| -1% | -$66.7K |
|
2730
IBEX
IBEX
$487M
| $4.63M | ﹤0.01% |
189,979
+12,815
| +7% | +$307K |
|
2731
Pure Cycle
PCYO
$255M
| $4.63M | ﹤0.01% |
441,794
-4,140
| -0.9% | -$47K |
|
2732
Vivid Seats
SEAT
$88.1M
| $4.62M | ﹤0.01% |
78,111
-1,253
| -2% | -$101K |
|
2733
Ramaco Resources Class A
METC
$603M
| $4.62M | ﹤0.01% |
566,995
-644,778
| -53% | -$6M |
|
2734
OmniAb
OABI
$294M
| $4.61M | ﹤0.01% |
1,921,283
-153,527
| -7% | -$502K |
|
2735
Methode Electronics
MEI
$612M
| $4.61M | ﹤0.01% |
722,485
-20,980
| -3% | -$207K |
|
2736
TransAlta
TAC
$4.01B
| $4.61M | ﹤0.01% |
490,887
-22,320
| -4% | -$247K |
|
|
VNET
2737
VNET Group
VNET
$2.06B
| $4.61M | ﹤0.01% |
561,809
-135,976
| -19% | -$1.25M |
|
|
NVRO
2738
DELISTED
NEVRO CORP.
NVRO
| $4.59M | ﹤0.01% |
785,402
+15,549
| +2% | +$81.9K |
|
2739
Tredegar Corp
TG
$271M
| $4.59M | ﹤0.01% |
595,607
-1,370
| -0.2% | -$10.5K |
|
2740
Aviat Networks
AVNW
$275M
| $4.56M | ﹤0.01% |
237,652
-4,916
| -2% | -$99.3K |
|
|
BLFY
2741
DELISTED
Blue Foundry Bancorp
BLFY
| $4.56M | ﹤0.01% |
495,128
-3,160
| -0.6% | -$30.2K |
|
2742
dLocal
DLO
$4.47B
| $4.55M | ﹤0.01% |
545,462
+11,770
| +2% | +$133K |
|
2743
Viemed Healthcare
VMD
$376M
| $4.54M | ﹤0.01% |
624,175
-6,687
| -1% | -$52.5K |
|
2744
FS Bancorp
FSBW
$323M
| $4.54M | ﹤0.01% |
119,349
-541
| -0.5% | -$21.2K |
|
2745
Precigen
PGEN
$2.46B
| $4.53M | ﹤0.01% |
3,038,127
+64,160
| +2% | +$101K |
|
2746
Utah Medical Products
UTMD
$227M
| $4.52M | ﹤0.01% |
80,150
-2,548
| -3% | -$153K |
|
2747
Toyota
TM
$220B
| $4.51M | ﹤0.01% |
25,568
-672
| -3% | -$125K |
|
2748
GrafTech
EAF
$200M
| $4.5M | ﹤0.01% |
515,170
-8,321
| -2% | -$108K |
|
2749
Taysha Gene Therapies
TSHA
$1.86B
| $4.49M | ﹤0.01% |
3,233,512
-3,240,855
| -50% | -$5.42M |
|
2750
Entrada Therapeutics
TRDA
$274M
| $4.47M | ﹤0.01% |
494,388
-10,591
| -2% | -$132K |
|
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.