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 | |
|---|---|---|---|---|---|---|
2751
Colony Bankcorp
CBAN
$470M
| $4.45M | ﹤0.01% |
275,833
+22,749
| +9% | +$374K |
|
2752
Aehr Test Systems
AEHR
$3.22B
| $4.44M | ﹤0.01% |
609,186
+10,153
| +2% | +$112K |
|
2753
Asure Software
ASUR
$248M
| $4.44M | ﹤0.01% |
464,768
+16,522
| +4% | +$181K |
|
|
EU
2754
enCore Energy
EU
$223M
| $4.44M | ﹤0.01% |
3,237,884
+93,674
| +3% | +$241K |
|
2755
Codexis
CDXS
$156M
| $4.43M | ﹤0.01% |
1,647,237
+34,326
| +2% | +$133K |
|
|
CIO
2756
DELISTED
City Office REIT
CIO
| $4.42M | ﹤0.01% |
852,558
-23,130
| -3% | -$119K |
|
2757
Aquestive Therapeutics
AQST
$471M
| $4.42M | ﹤0.01% |
1,522,655
+18,764
| +1% | +$56.8K |
|
2758
Unity Bancorp
UNTY
$601M
| $4.41M | ﹤0.01% |
108,237
+12,423
| +13% | +$562K |
|
2759
Sky Harbour Group
SKYH
$380M
| $4.39M | ﹤0.01% |
337,783
+223,700
| +196% | +$2.51M |
|
2760
MeiraGTx Holdings
MGTX
$1.16B
| $4.37M | ﹤0.01% |
644,086
+41,796
| +7% | +$281K |
|
|
BRT
2761
BRT Apartments
BRT
$267M
| $4.32M | ﹤0.01% |
250,452
-2,121
| -0.8% | -$37.4K |
|
2762
NRC Health Common Stock
NRC
$433M
| $4.3M | ﹤0.01% |
332,881
-25,201
| -7% | -$404K |
|
2763
Avita Medical
RCEL
$138M
| $4.29M | ﹤0.01% |
526,952
-8,019
| -1% | -$74.9K |
|
2764
Forum Energy Technologies
FET
$849M
| $4.27M | ﹤0.01% |
212,528
-80
| -0% | -$1.48K |
|
|
SMLR
2765
DELISTED
Semler Scientific
SMLR
| $4.27M | ﹤0.01% |
117,911
+17,436
| +17% | +$817K |
|
2766
Xponential Fitness
XPOF
$281M
| $4.27M | ﹤0.01% |
512,254
+3,385
| +0.7% | +$47.2K |
|
2767
KRONOS Worldwide
KRO
$714M
| $4.25M | ﹤0.01% |
568,454
-12,645
| -2% | -$111K |
|
2768
Hyliion Holdings
HYLN
$703M
| $4.24M | ﹤0.01% |
3,032,134
+31,027
| +1% | +$61.5K |
|
2769
Digimarc Corp
DMRC
$167M
| $4.23M | ﹤0.01% |
330,194
-54,605
| -14% | -$1.56M |
|
2770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.22M | ﹤0.01% |
51,682
-51,740
| -50% | -$4.13M |
|
|
CBLL
2771
CeriBell Inc
CBLL
$694M
| $4.19M | ﹤0.01% |
218,352
+63,364
| +41% | +$1.41M |
|
2772
Absci
ABSI
$1.42B
| $4.19M | ﹤0.01% |
1,670,347
-346,913
| -17% | -$1.27M |
|
2773
Redwire
RDW
$2.56B
| $4.19M | ﹤0.01% |
505,607
+23,206
| +5% | +$384K |
|
2774
Ocugen
OCGN
$434M
| $4.19M | ﹤0.01% |
5,932,041
+65,933
| +1% | +$45.6K |
|
2775
Primis Financial Corp
FRST
$409M
| $4.18M | ﹤0.01% |
427,898
-4,945
| -1% | -$52.8K |
|
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.