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 | |
|---|---|---|---|---|---|---|
|
EWCZ
2951
DELISTED
European Wax Center
EWCZ
| $2.72M | ﹤0.01% |
687,535
-7,016
| -1% | -$41.8K |
|
|
XIFR
2952
XPLR Infrastructure LP
XIFR
$1.1B
| $2.71M | ﹤0.01% |
284,786
+332
| +0.1% | +$3.77K |
|
2953
Neurogene
NGNE
$706M
| $2.7M | ﹤0.01% |
230,538
+5,165
| +2% | +$89.7K |
|
2954
Leslie's
LESL
$12.4M
| $2.7M | ﹤0.01% |
183,517
-236,847
| -56% | -$7.26M |
|
2955
Kaltura
KLTR
$277M
| $2.68M | ﹤0.01% |
1,426,606
+117,200
| +9% | +$262K |
|
|
NXDT
2956
NexPoint Diversified Real Estate Trust
NXDT
$232M
| $2.67M | ﹤0.01% |
697,905
+34,586
| +5% | +$172K |
|
2957
Sun Life Financial
SLF
$45.3B
| $2.66M | ﹤0.01% |
46,528
+817
| +2% | +$46.6K |
|
2958
Pangaea Logistics
PANL
$476M
| $2.66M | ﹤0.01% |
559,549
-7,665
| -1% | -$40.4K |
|
2959
Full House Resorts
FLL
$80.1M
| $2.66M | ﹤0.01% |
636,889
+3,390
| +0.5% | +$16K |
|
2960
Smith & Nephew
SNN
$12.5B
| $2.66M | ﹤0.01% |
92,233
+1,540
| +2% | +$41.2K |
|
|
IAUX
2961
i-80 Gold Corp
IAUX
$1.29B
| $2.66M | ﹤0.01% |
4,564,376
+65,911
| +1% | +$42.6K |
|
2962
Cartesian Therapeutics
RNAC
$243M
| $2.65M | ﹤0.01% |
201,125
+28,505
| +17% | +$509K |
|
2963
BCB Bancorp
BCBP
$153M
| $2.65M | ﹤0.01% |
268,470
-770
| -0.3% | -$8.14K |
|
2964
Foster
FSTR
$440M
| $2.64M | ﹤0.01% |
134,266
+6,079
| +5% | +$153K |
|
2965
Ultrapar
UGP
$6.73B
| $2.64M | ﹤0.01% |
855,943
-106,400
| -11% | -$305K |
|
2966
Stoneridge
SRI
$207M
| $2.63M | ﹤0.01% |
572,498
-2,300
| -0.4% | -$11.7K |
|
2967
Information Services Group
III
$205M
| $2.62M | ﹤0.01% |
670,171
+70,390
| +12% | +$231K |
|
2968
American Vanguard Corp
AVD
$72.1M
| $2.62M | ﹤0.01% |
594,843
-6,440
| -1% | -$32.9K |
|
|
TTAN
2969
ServiceTitan Inc
TTAN
$8.2B
| $2.61M | ﹤0.01% |
+27,428
| New | +$2.66M |
|
2970
Richardson Electronics
RELL
$308M
| $2.6M | ﹤0.01% |
233,101
+2,438
| +1% | +$31.6K |
|
2971
Concrete Pumping Holdings
BBCP
$491M
| $2.6M | ﹤0.01% |
475,315
+1,700
| +0.4% | +$11.8K |
|
|
TEAD
2972
Teads Holding Co
TEAD
$79.9M
| $2.58M | ﹤0.01% |
691,941
-23,072
| -3% | -$130K |
|
2973
Omega Flex
OFLX
$306M
| $2.55M | ﹤0.01% |
73,393
-3,334
| -4% | -$129K |
|
2974
Dakota Gold
DC
$712M
| $2.55M | ﹤0.01% |
961,405
+13,282
| +1% | +$36.4K |
|
2975
Lightwave Logic
LWLG
$1.16B
| $2.54M | ﹤0.01% |
2,481,548
-11,723
| -0.5% | -$18.3K |
|
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.