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 | |
|---|---|---|---|---|---|---|
2976
Velocity Financial
VEL
$692M
| $2.54M | ﹤0.01% |
135,551
+2,550
| +2% | +$48K |
|
2977
Virginia National Bankshares
VABK
$271M
| $2.53M | ﹤0.01% |
70,094
-416
| -0.6% | -$15K |
|
|
LSEA
2978
DELISTED
Landsea Homes
LSEA
| $2.52M | ﹤0.01% |
392,789
+24,770
| +7% | +$192K |
|
2979
ENI
E
$77.1B
| $2.52M | ﹤0.01% |
80,256
+84
| +0.1% | +$2.45K |
|
2980
Norwood Financial Corp
NWFL
$373M
| $2.52M | ﹤0.01% |
104,175
+5,200
| +5% | +$133K |
|
2981
Getty Images
GETY
$196M
| $2.52M | ﹤0.01% |
1,454,508
-25,563
| -2% | -$60.8K |
|
2982
Enanta Pharmaceuticals
ENTA
$387M
| $2.51M | ﹤0.01% |
455,394
-5,590
| -1% | -$34.5K |
|
|
LAZR
2983
DELISTED
Luminar Technologies
LAZR
| $2.5M | ﹤0.01% |
464,366
-16,043
| -3% | -$97K |
|
|
LUCK
2984
Lucky Strike Entertainment
LUCK
$921M
| $2.47M | ﹤0.01% |
252,774
-57,904
| -19% | -$607K |
|
|
WBTN
2985
WEBTOON Entertainment Inc
WBTN
$1.26B
| $2.46M | ﹤0.01% |
321,127
-60
| -0% | -$655 |
|
2986
Future Fuel
FF
$216M
| $2.44M | ﹤0.01% |
625,936
-7,900
| -1% | -$38K |
|
2987
Citi Trends
CTRN
$608M
| $2.44M | ﹤0.01% |
110,052
+6,095
| +6% | +$151K |
|
2988
Rocky Brands
RCKY
$373M
| $2.43M | ﹤0.01% |
139,861
-1,520
| -1% | -$33.2K |
|
2989
argenx
ARGX
$54.1B
| $2.42M | ﹤0.01% |
4,094
+2,160
| +112% | +$1.36M |
|
2990
Inhibrx
INBX
$1.24B
| $2.42M | ﹤0.01% |
172,904
-3,473
| -2% | -$47.2K |
|
2991
Immunocore
IMCR
$1.67B
| $2.41M | ﹤0.01% |
81,159
+3,894
| +5% | +$117K |
|
2992
Chemung Financial Corp
CHMG
$399M
| $2.4M | ﹤0.01% |
50,070
+3,080
| +7% | +$151K |
|
2993
Kodiak Sciences
KOD
$2.7B
| $2.38M | ﹤0.01% |
849,249
+18,080
| +2% | +$98.3K |
|
2994
J. Jill
JILL
$282M
| $2.38M | ﹤0.01% |
121,914
+4,432
| +4% | +$106K |
|
|
NREF
2995
NexPoint Real Estate Finance
NREF
$320M
| $2.38M | ﹤0.01% |
155,361
+640
| +0.4% | +$10K |
|
2996
USCB Financial Holdings
USCB
$412M
| $2.37M | ﹤0.01% |
127,955
+4,482
| +4% | +$83.5K |
|
2997
LCNB Corp
LCNB
$280M
| $2.37M | ﹤0.01% |
160,321
+4,566
| +3% | +$68.6K |
|
2998
Core Molding Technologies
CMT
$210M
| $2.36M | ﹤0.01% |
155,506
-4,510
| -3% | -$64.6K |
|
2999
Bankwell Financial Group
BWFG
$534M
| $2.36M | ﹤0.01% |
78,309
+142
| +0.2% | +$4.31K |
|
|
PLL
3000
DELISTED
Piedmont Lithium
PLL
| $2.35M | ﹤0.01% |
373,770
-5,391
| -1% | -$43.1K |
|
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.