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 | |
|---|---|---|---|---|---|---|
2826
MoonLake Immunotherapeutics
MLTX
$1.49B
| $3.65M | ﹤0.01% |
93,397
+1,852
| +2% | +$79.8K |
|
|
ILPT
2827
Industrial Logistics Properties Trust
ILPT
$584M
| $3.63M | ﹤0.01% |
1,054,035
+23,613
| +2% | +$88.2K |
|
2828
Galicia Financial Group
GGAL
$7.77B
| $3.63M | ﹤0.01% |
66,562
+1,772
| +3% | +$110K |
|
2829
Spire Global
SPIR
$499M
| $3.62M | ﹤0.01% |
447,847
+7,040
| +2% | +$93.2K |
|
|
SKYT
2830
DELISTED
SkyWater Technology
SKYT
| $3.62M | ﹤0.01% |
510,153
-3,489
| -0.7% | -$34.2K |
|
2831
Inspired Entertainment
INSE
$185M
| $3.62M | ﹤0.01% |
423,515
+5,054
| +1% | +$48.6K |
|
2832
Riskified
RSKD
$701M
| $3.62M | ﹤0.01% |
782,827
-4,200
| -0.5% | -$21.2K |
|
2833
Rimini Street
RMNI
$447M
| $3.61M | ﹤0.01% |
1,038,621
-17,050
| -2% | -$55.3K |
|
2834
Fulcrum Therapeutics
FULC
$288M
| $3.61M | ﹤0.01% |
1,252,440
+7,121
| +0.6% | +$26.2K |
|
|
TBI
2835
Trueblue
TBI
$301M
| $3.61M | ﹤0.01% |
678,985
-7,874
| -1% | -$53.8K |
|
2836
Orange County Bancorp
OBT
$521M
| $3.59M | ﹤0.01% |
153,492
-1,708
| -1% | -$43.7K |
|
2837
Designer Brands
DBI
$339M
| $3.59M | ﹤0.01% |
970,588
-10,751
| -1% | -$50.5K |
|
2838
CVRx
CVRX
$148M
| $3.59M | ﹤0.01% |
293,274
+17,230
| +6% | +$243K |
|
|
URG
2839
Ur-Energy
URG
$517M
| $3.55M | ﹤0.01% |
5,272,027
-95,770
| -2% | -$93.9K |
|
2840
1-800-Flowers.com
FLWS
$265M
| $3.55M | ﹤0.01% |
601,123
-15,458
| -3% | -$114K |
|
2841
Mistras Group
MG
$503M
| $3.54M | ﹤0.01% |
334,315
+17,236
| +5% | +$170K |
|
2842
Evolution Petroleum
EPM
$125M
| $3.52M | ﹤0.01% |
678,674
-11,010
| -2% | -$57.4K |
|
2843
Ares Capital
ARCC
$13.9B
| $3.51M | ﹤0.01% |
158,534
+81,711
| +106% | +$1.85M |
|
|
SLRN
2844
DELISTED
ACELYRIN
SLRN
| $3.51M | ﹤0.01% |
1,420,068
-21,205
| -1% | -$50.4K |
|
|
YMAB
2845
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.5M | ﹤0.01% |
789,021
-525,388
| -40% | -$3.05M |
|
2846
BARK
BARK
$83.9M
| $3.48M | ﹤0.01% |
125,289
-2,971
| -2% | -$104K |
|
2847
John Marshall Bancorp
JMSB
$335M
| $3.48M | ﹤0.01% |
210,734
-2,213
| -1% | -$41K |
|
2848
The Joint Corp
JYNT
$119M
| $3.48M | ﹤0.01% |
278,554
-15,599
| -5% | -$176K |
|
2849
Crawford & Co Class A
CRD.A
$629M
| $3.48M | ﹤0.01% |
304,353
-882
| -0.3% | -$10.3K |
|
|
ITOS
2850
DELISTED
iTeos Therapeutics
ITOS
| $3.47M | ﹤0.01% |
581,997
-3,939
| -0.7% | -$28.9K |
|
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.