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 | |
|---|---|---|---|---|---|---|
|
CAN
2801
Canaan Creative
CAN
$147M
| $3.87M | ﹤0.01% |
4,413,248
+88,641
| +2% | +$141K |
|
2802
Jakks Pacific
JAKK
$297M
| $3.87M | ﹤0.01% |
156,927
-910
| -0.6% | -$25.7K |
|
2803
Nomad Foods
NOMD
$1.65B
| $3.85M | ﹤0.01% |
196,132
+23,648
| +14% | +$432K |
|
2804
Tyra Biosciences
TYRA
$1.53B
| $3.85M | ﹤0.01% |
413,988
+6,415
| +2% | +$83K |
|
2805
ThredUp
TDUP
$810M
| $3.85M | ﹤0.01% |
1,597,005
+88,842
| +6% | +$204K |
|
2806
Mama's Creations
MAMA
$849M
| $3.84M | ﹤0.01% |
589,173
+37,760
| +7% | +$260K |
|
2807
HF Foods Group
HFFG
$78.1M
| $3.83M | ﹤0.01% |
782,147
-7,210
| -0.9% | -$19.7K |
|
|
MITT
2808
TPG Mortgage Investment Trust
MITT
$224M
| $3.83M | ﹤0.01% |
511,152
+43,399
| +9% | +$308K |
|
2809
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $3.83M | ﹤0.01% |
144,132
| – | – |
|
2810
Natural Gas Services Group
NGS
$472M
| $3.83M | ﹤0.01% |
174,142
+729
| +0.4% | +$18.4K |
|
2811
Ponce Financial Group
PDLB
$495M
| $3.79M | ﹤0.01% |
298,987
+22,379
| +8% | +$293K |
|
2812
iHeartMedia
IHRT
$576M
| $3.76M | ﹤0.01% |
2,281,563
+22,905
| +1% | +$46.1K |
|
|
MAGN
2813
Magnera Corp
MAGN
$482M
| $3.74M | ﹤0.01% |
205,841
+1,711
| +0.8% | +$33.3K |
|
|
OLPX
2814
DELISTED
Olaplex Holdings
OLPX
| $3.73M | ﹤0.01% |
2,935,444
-30,280
| -1% | -$44.8K |
|
2815
Monte Rosa Therapeutics
GLUE
$1.32B
| $3.72M | ﹤0.01% |
801,257
-275,173
| -26% | -$1.69M |
|
2816
Compass Therapeutics
CMPX
$340M
| $3.7M | ﹤0.01% |
1,949,677
+46,669
| +2% | +$124K |
|
2817
ReposiTrak
TRAK
$156M
| $3.7M | ﹤0.01% |
182,527
+3,402
| +2% | +$70.3K |
|
2818
Inogen
INGN
$178M
| $3.7M | ﹤0.01% |
518,241
-5,719
| -1% | -$54K |
|
2819
E.W. Scripps
SSP
$263M
| $3.69M | ﹤0.01% |
1,248,014
-28,881
| -2% | -$63.2K |
|
2820
Senseonics Holdings Inc
SENS
$270M
| $3.69M | ﹤0.01% |
281,260
+162,169
| +136% | +$2.68M |
|
2821
ProFrac Holding
ACDC
$814M
| $3.68M | ﹤0.01% |
485,455
-33,087
| -6% | -$254K |
|
|
AEVA
2822
Aeva Technologies
AEVA
$1.34B
| $3.67M | ﹤0.01% |
524,154
+5,250
| +1% | +$21.6K |
|
2823
Viant Technology
DSP
$246M
| $3.66M | ﹤0.01% |
295,032
-4,259
| -1% | -$78.1K |
|
|
TERN
2824
DELISTED
Terns Pharmaceuticals
TERN
| $3.66M | ﹤0.01% |
1,324,517
+37,474
| +3% | +$153K |
|
2825
Bilibili
BILI
$7.78B
| $3.65M | ﹤0.01% |
191,201
+4,218
| +2% | +$81K |
|
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.