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 | |
|---|---|---|---|---|---|---|
2926
Rackspace Technology
RXT
$1.21B
| $2.87M | ﹤0.01% |
1,699,719
-23,524
| -1% | -$56K |
|
|
CRGX
2927
DELISTED
CARGO Therapeutics
CRGX
| $2.87M | ﹤0.01% |
704,816
-379,695
| -35% | -$2.54M |
|
2928
Rogers Communications
RCI
$18.3B
| $2.87M | ﹤0.01% |
106,091
+1,861
| +2% | +$52.6K |
|
2929
Sigma Lithium
SGML
$1.18B
| $2.87M | ﹤0.01% |
275,524
| – | – |
|
2930
Silicon Motion
SIMO
$8.36B
| $2.86M | ﹤0.01% |
56,596
+989
| +2% | +$53.5K |
|
2931
Park-Ohio Holdings
PKOH
$599M
| $2.86M | ﹤0.01% |
132,220
-1,595
| -1% | -$38.2K |
|
|
MBCN
2932
DELISTED
Middlefield Banc Corp
MBCN
| $2.85M | ﹤0.01% |
101,977
+100
| +0.1% | +$2.61K |
|
|
IRBT
2933
DELISTED
iRobot
IRBT
| $2.85M | ﹤0.01% |
1,055,142
+11,128
| +1% | +$80.4K |
|
2934
Biglari Holdings Class B
BH
$1.25B
| $2.85M | ﹤0.01% |
13,145
+140
| +1% | +$31.9K |
|
2935
Eve Holding
EVEX
$926M
| $2.84M | ﹤0.01% |
856,077
+166,027
| +24% | +$717K |
|
|
BLDP
2936
Ballard Power Systems
BLDP
$796M
| $2.83M | ﹤0.01% |
2,571,531
-156,891
| -6% | -$221K |
|
2937
Holley
HLLY
$366M
| $2.82M | ﹤0.01% |
1,096,149
-11,970
| -1% | -$33.6K |
|
|
INGM
2938
Ingram Micro Holding
INGM
$6.63B
| $2.8M | ﹤0.01% |
158,109
+4,743
| +3% | +$101K |
|
2939
Ferrari
RACE
$71.5B
| $2.8M | ﹤0.01% |
6,555
-32
| -0.5% | -$14.4K |
|
2940
Lifecore Biomedical
LFCR
$167M
| $2.8M | ﹤0.01% |
397,490
+22,210
| +6% | +$138K |
|
2941
Cadiz
CDZI
$273M
| $2.8M | ﹤0.01% |
954,727
+30,632
| +3% | +$135K |
|
2942
Parke Bancorp
PKBK
$401M
| $2.76M | ﹤0.01% |
146,342
+5,769
| +4% | +$112K |
|
|
YALA
2943
Yalla Group
YALA
$815M
| $2.76M | ﹤0.01% |
528,059
+91,314
| +21% | +$393K |
|
2944
Design Therapeutics
DSGN
$849M
| $2.76M | ﹤0.01% |
714,074
-9,245
| -1% | -$44.1K |
|
2945
SEACOR Marine Holdings
SMHI
$256M
| $2.75M | ﹤0.01% |
543,769
-600
| -0.1% | -$3.71K |
|
|
CMRX
2946
DELISTED
Chimerix, Inc.
CMRX
| $2.75M | ﹤0.01% |
323,127
-2,403
| -0.7% | -$13.3K |
|
2947
State Street SPDR S&P China ETF
GXC
$477M
| $2.75M | ﹤0.01% |
+31,958
| New | +$2.63M |
|
2948
Silvercrest Asset Management
SAMG
$77.8M
| $2.73M | ﹤0.01% |
167,095
+11,699
| +8% | +$208K |
|
|
SEG
2949
Seaport Entertainment Group
SEG
$344M
| $2.73M | ﹤0.01% |
127,126
-2,356
| -2% | -$57.6K |
|
2950
NACCO Industries
NC
$356M
| $2.72M | ﹤0.01% |
80,671
-1,240
| -2% | -$40K |
|
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.