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 | |
|---|---|---|---|---|---|---|
2851
Accuray
ARAY
$32.8M
| $3.47M | ﹤0.01% |
1,937,360
+50
| +0% | +$105 |
|
2852
Kaspi.kz JSC
KSPI
$17.5B
| $3.46M | ﹤0.01% |
37,270
+873
| +2% | +$85.6K |
|
|
SRTA
2853
Strata Critical Medical Inc
SRTA
$506M
| $3.44M | ﹤0.01% |
1,261,051
-12,086
| -0.9% | -$43.4K |
|
2854
SoundThinking
SSTI
$102M
| $3.44M | ﹤0.01% |
203,098
-1,943
| -0.9% | -$28.7K |
|
|
GRFS
2855
Grifois
GRFS
$5.4B
| $3.44M | ﹤0.01% |
483,500
+27,775
| +6% | +$210K |
|
2856
DMC Global
BOOM
$150M
| $3.44M | ﹤0.01% |
408,158
-5,440
| -1% | -$44.4K |
|
2857
Nature's Sunshine
NATR
$353M
| $3.43M | ﹤0.01% |
273,017
+10,909
| +4% | +$153K |
|
2858
RE/MAX Holdings
RMAX
$207M
| $3.41M | ﹤0.01% |
407,407
-36,980
| -8% | -$353K |
|
2859
Timberland Bancorp
TSBK
$348M
| $3.4M | ﹤0.01% |
112,751
+2,739
| +2% | +$82.5K |
|
2860
Solid Power
SLDP
$481M
| $3.4M | ﹤0.01% |
3,235,454
+150,261
| +5% | +$206K |
|
2861
Mayville Engineering Co
MEC
$650M
| $3.39M | ﹤0.01% |
252,369
+2,400
| +1% | +$36.1K |
|
|
JMIA
2862
Jumia Technologies
JMIA
$727M
| $3.38M | ﹤0.01% |
1,572,481
+45,158
| +3% | +$146K |
|
|
EB
2863
DELISTED
Eventbrite
EB
| $3.37M | ﹤0.01% |
1,598,220
-17,460
| -1% | -$52.4K |
|
2864
OppFi
OPFI
$836M
| $3.37M | ﹤0.01% |
361,914
+90,192
| +33% | +$1M |
|
2865
Haleon
HLN
$43.8B
| $3.35M | ﹤0.01% |
325,569
-46,510
| -13% | -$458K |
|
2866
PCB Bancorp
PCB
$397M
| $3.33M | ﹤0.01% |
178,173
+5,938
| +3% | +$115K |
|
|
PHLT
2867
DELISTED
Performant Healthcare Inc
PHLT
| $3.33M | ﹤0.01% |
1,126,006
+14,547
| +1% | +$37.7K |
|
2868
Orion Group Holdings
ORN
$418M
| $3.33M | ﹤0.01% |
636,049
+51,830
| +9% | +$363K |
|
2869
4D Molecular Therapeutics
FDMT
$537M
| $3.32M | ﹤0.01% |
1,027,950
-84,773
| -8% | -$399K |
|
2870
Backblaze
BLZE
$1.12B
| $3.31M | ﹤0.01% |
685,778
+70,986
| +12% | +$437K |
|
|
ONIT
2871
Onity Group
ONIT
$321M
| $3.28M | ﹤0.01% |
101,457
-200
| -0.2% | -$6.62K |
|
2872
First Internet Bancorp
INBK
$256M
| $3.27M | ﹤0.01% |
121,831
-17
| -0% | -$528 |
|
2873
SAP
SAP
$228B
| $3.27M | ﹤0.01% |
12,178
| – | – |
|
2874
Olema Pharmaceuticals
OLMA
$1.01B
| $3.25M | ﹤0.01% |
865,556
-991,971
| -53% | -$4.99M |
|
|
BHR
2875
Braemar Hotels & Resorts
BHR
$141M
| $3.25M | ﹤0.01% |
1,278,754
-18,978
| -1% | -$51.8K |
|
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.