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 | |
|---|---|---|---|---|---|---|
|
ESSA
3026
DELISTED
ESSA Bancorp
ESSA
| $2.19M | ﹤0.01% |
116,101
+900
| +0.8% | +$18.2K |
|
|
SEVN
3027
Seven Hills Realty Trust
SEVN
$175M
| $2.19M | ﹤0.01% |
175,064
-9,345
| -5% | -$120K |
|
3028
Superior Group of Companies
SGC
$215M
| $2.18M | ﹤0.01% |
199,420
-1,096
| -0.5% | -$15.4K |
|
3029
iShares Core US REIT ETF
USRT
$4.64B
| $2.17M | ﹤0.01% |
37,700
-4,200
| -10% | -$243K |
|
3030
AMES National
ATLO
$276M
| $2.17M | ﹤0.01% |
123,800
+950
| +0.8% | +$17K |
|
|
TBRG
3031
DELISTED
TruBridge
TBRG
| $2.17M | ﹤0.01% |
78,675
+6,474
| +9% | +$169K |
|
|
ZH
3032
Zhihu
ZH
$281M
| $2.16M | ﹤0.01% |
506,792
+204,192
| +67% | +$889K |
|
|
AFCG
3033
AFC Gamma
AFCG
$62.3M
| $2.15M | ﹤0.01% |
371,331
-18,067
| -5% | -$144K |
|
3034
Clarus
CLAR
$129M
| $2.15M | ﹤0.01% |
573,339
-9,020
| -2% | -$40.5K |
|
3035
Unilever
UL
$139B
| $2.14M | ﹤0.01% |
32,015
| – | – |
|
3036
Editas Medicine
EDIT
$434M
| $2.14M | ﹤0.01% |
1,845,968
-26,111
| -1% | -$38.4K |
|
3037
Foghorn Therapeutics
FHTX
$289M
| $2.14M | ﹤0.01% |
586,217
+18,850
| +3% | +$85.9K |
|
3038
Korro Bio
KRRO
$167M
| $2.13M | ﹤0.01% |
122,438
-1,641
| -1% | -$48.7K |
|
3039
First Western Financial
MYFW
$313M
| $2.13M | ﹤0.01% |
108,413
+500
| +0.5% | +$9.81K |
|
3040
National Bankshares
NKSH
$263M
| $2.13M | ﹤0.01% |
79,861
+600
| +0.8% | +$16.9K |
|
3041
CS Disco
LAW
$257M
| $2.11M | ﹤0.01% |
516,765
-5,684
| -1% | -$27.6K |
|
3042
Neuropace
NPCE
$458M
| $2.11M | ﹤0.01% |
171,855
+23,552
| +16% | +$295K |
|
3043
BRC Inc
BRCC
$119M
| $2.11M | ﹤0.01% |
1,007,554
+17,530
| +2% | +$44.7K |
|
|
ZBIO
3044
Zenas BioPharma
ZBIO
$2B
| $2.1M | ﹤0.01% |
266,200
+54,694
| +26% | +$428K |
|
3045
Restaurant Brands International
QSR
$25.9B
| $2.1M | ﹤0.01% |
31,296
| – | – |
|
3046
Zentalis Pharmaceuticals
ZNTL
$345M
| $2.1M | ﹤0.01% |
1,319,785
+30,800
| +2% | +$66.4K |
|
3047
908 Devices
MASS
$349M
| $2.1M | ﹤0.01% |
467,865
+10,518
| +2% | +$31.1K |
|
|
PVBC
3048
DELISTED
Provident Bancorp
PVBC
| $2.09M | ﹤0.01% |
181,826
+610
| +0.3% | +$7.13K |
|
3049
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $2.08M | ﹤0.01% |
33,600
-1,100
| -3% | -$66.9K |
|
|
HEPS
3050
D-Market Electronic Services & Trading
HEPS
$1.02B
| $2.08M | ﹤0.01% |
729,332
+12,277
| +2% | +$39.8K |
|
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.