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 | |
|---|---|---|---|---|---|---|
3051
Establishment Labs
ESTA
$2.78B
| $2.07M | ﹤0.01% |
50,807
+147
| +0.3% | +$5.48K |
|
|
INR
3052
Infinity Natural Resources
INR
$241M
| $2.07M | ﹤0.01% |
+110,418
| New | +$2.07M |
|
3053
Pioneer Bancorp
PBFS
$431M
| $2.07M | ﹤0.01% |
176,628
-178
| -0.1% | -$2.07K |
|
|
HSHP
3054
Himalaya Shipping
HSHP
$736M
| $2.06M | ﹤0.01% |
375,499
-8,390
| -2% | -$43.9K |
|
3055
Fennec Pharmaceuticals
FENC
$351M
| $2.06M | ﹤0.01% |
338,133
-1,580
| -0.5% | -$10.1K |
|
3056
Nkarta
NKTX
$162M
| $2.06M | ﹤0.01% |
1,117,902
-19,100
| -2% | -$39.2K |
|
3057
eGain
EGAN
$200M
| $2.05M | ﹤0.01% |
422,875
-9,350
| -2% | -$52.9K |
|
3058
AlTi Global
ALTI
$412M
| $2.03M | ﹤0.01% |
668,982
-4,950
| -0.7% | -$17.7K |
|
|
LNKB
3059
DELISTED
LINKBANCORP
LNKB
| $2.03M | ﹤0.01% |
299,197
+17,989
| +6% | +$129K |
|
3060
Orchestra BioMed
OBIO
$256M
| $2.03M | ﹤0.01% |
473,719
+26,007
| +6% | +$129K |
|
3061
Alector
ALEC
$171M
| $2.02M | ﹤0.01% |
1,640,262
-209,033
| -11% | -$340K |
|
3062
Bank7 Corp
BSVN
$486M
| $2.02M | ﹤0.01% |
51,729
+2,624
| +5% | +$110K |
|
3063
NI Holdings
NODK
$319M
| $2.02M | ﹤0.01% |
141,317
-2,230
| -2% | -$32.5K |
|
|
SEPN
3064
Septerna Inc
SEPN
$1.76B
| $2M | ﹤0.01% |
344,604
+71,828
| +26% | +$820K |
|
3065
Lyell Immunopharma
LYEL
$333M
| $1.99M | ﹤0.01% |
185,122
-2,312
| -1% | -$28.3K |
|
3066
Hamilton Beach Brands
HBB
$321M
| $1.97M | ﹤0.01% |
101,451
+1,600
| +2% | +$28.8K |
|
3067
Investar Holding Corp
ISTR
$421M
| $1.97M | ﹤0.01% |
111,019
+1,752
| +2% | +$32.9K |
|
3068
C4 Therapeutics
CCCC
$399M
| $1.96M | ﹤0.01% |
1,224,418
+1,400
| +0.1% | +$4.18K |
|
3069
Sanara MedTech
SMTI
$313M
| $1.95M | ﹤0.01% |
63,278
-900
| -1% | -$30.6K |
|
|
RHLD
3070
Resolute Holdings Management
RHLD
$1.12B
| $1.95M | ﹤0.01% |
+62,246
| New | +$2.21M |
|
3071
Star Bulk Carriers
SBLK
$3.15B
| $1.94M | ﹤0.01% |
124,811
+30,513
| +32% | +$476K |
|
|
FFNW
3072
DELISTED
First Financial Northwest, Inc
FFNW
| $1.93M | ﹤0.01% |
85,382
+3,300
| +4% | +$70.7K |
|
|
SCPH
3073
DELISTED
scPharmaceuticals
SCPH
| $1.93M | ﹤0.01% |
733,742
+8,687
| +1% | +$28.3K |
|
3074
AudioEye
AEYE
$75.7M
| $1.93M | ﹤0.01% |
173,724
-14,360
| -8% | -$217K |
|
3075
Virgin Galactic
SPCE
$379M
| $1.93M | ﹤0.01% |
636,122
+37,870
| +6% | +$166K |
|
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.