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 | |
|---|---|---|---|---|---|---|
3076
Puma Biotechnology
PBYI
$397M
| $1.92M | ﹤0.01% |
649,792
+39,850
| +7% | +$125K |
|
|
RAPP
3077
Rapport Therapeutics
RAPP
$2.02B
| $1.92M | ﹤0.01% |
191,122
+23,584
| +14% | +$306K |
|
3078
Ginkgo Bioworks
DNA
$612M
| $1.91M | ﹤0.01% |
335,370
+96,541
| +40% | +$984K |
|
3079
Contango Silver & Gold Inc
CTGO
$561M
| $1.91M | ﹤0.01% |
187,192
-300
| -0.2% | -$3.06K |
|
3080
Gencor Industries
GENC
$214M
| $1.91M | ﹤0.01% |
156,962
-2,702
| -2% | -$38.3K |
|
3081
Medallion Financial
MFIN
$251M
| $1.9M | ﹤0.01% |
218,145
+9,987
| +5% | +$88.2K |
|
|
NOAH
3082
Noah Holdings
NOAH
$577M
| $1.89M | ﹤0.01% |
199,900
+1,146
| +0.6% | +$12.5K |
|
3083
Strawberry Fields REIT
STRW
$191M
| $1.89M | ﹤0.01% |
158,524
+10,126
| +7% | +$117K |
|
3084
Scilex Holding
SCLX
$45.5M
| $1.89M | ﹤0.01% |
216,869
+2,403
| +1% | +$30.2K |
|
|
FSUN
3085
FirstSun Capital Bancorp
FSUN
$1.96B
| $1.88M | ﹤0.01% |
52,085
+5,067
| +11% | +$202K |
|
3086
Thomson Reuters
TRI
$47.6B
| $1.87M | ﹤0.01% |
10,679
| – | – |
|
3087
Maui Land & Pineapple Co
MLP
$352M
| $1.87M | ﹤0.01% |
106,640
-600
| -0.6% | -$11.7K |
|
3088
Nerdy
NRDY
$107M
| $1.86M | ﹤0.01% |
1,307,585
-24,775
| -2% | -$41.7K |
|
3089
Blue Owl Capital
OBDC
$5.56B
| $1.85M | ﹤0.01% |
+123,284
| New | +$1.85M |
|
3090
INmune Bio
INMB
$50.8M
| $1.84M | ﹤0.01% |
236,128
+9,700
| +4% | +$77K |
|
3091
Blackstone Secured Lending
BXSL
$5.53B
| $1.84M | ﹤0.01% |
+55,593
| New | +$1.83M |
|
3092
Oppenheimer Holdings
OPY
$1.25B
| $1.84M | ﹤0.01% |
30,837
-4,554
| -13% | -$294K |
|
3093
PrimeEnergy Resources
PNRG
$302M
| $1.84M | ﹤0.01% |
8,057
+18
| +0.2% | +$3.72K |
|
3094
RELX
RELX
$64.2B
| $1.83M | ﹤0.01% |
36,340
| – | – |
|
3095
Escalade
ESCA
$303M
| $1.83M | ﹤0.01% |
119,666
+5,810
| +5% | +$87.5K |
|
|
HIMX
3096
Himax Technologies
HIMX
$2.47B
| $1.82M | ﹤0.01% |
247,482
+2,184
| +0.9% | +$20.2K |
|
|
RGLS
3097
DELISTED
Regulus Therapeutics
RGLS
| $1.81M | ﹤0.01% |
1,036,643
-19,768
| -2% | -$26.1K |
|
3098
GoPro
GPRO
$133M
| $1.81M | ﹤0.01% |
2,733,043
+121,457
| +5% | +$107K |
|
|
UPB
3099
Upstream Bio Inc
UPB
$370M
| $1.81M | ﹤0.01% |
295,587
+48,400
| +20% | +$462K |
|
3100
Coherus Oncology
CHRS
$228M
| $1.8M | ﹤0.01% |
2,226,851
+49,820
| +2% | +$57.3K |
|
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.