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 | |
|---|---|---|---|---|---|---|
3101
Larimar Therapeutics
LRMR
$427M
| $1.79M | ﹤0.01% |
832,541
-10,350
| -1% | -$32.7K |
|
3102
MacroGenics
MGNX
$243M
| $1.79M | ﹤0.01% |
1,409,312
-53,220
| -4% | -$139K |
|
3103
Arq
ARQ
$86.3M
| $1.76M | ﹤0.01% |
423,194
+26,070
| +7% | +$148K |
|
|
MAPS
3104
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.76M | ﹤0.01% |
1,560,686
-126,269
| -7% | -$168K |
|
3105
Sanofi
SNY
$102B
| $1.76M | ﹤0.01% |
31,666
+94
| +0.3% | +$5.09K |
|
3106
Hooker Furnishings Corp
HOFT
$160M
| $1.76M | ﹤0.01% |
174,891
-1,710
| -1% | -$21.6K |
|
|
HUYA
3107
Huya Inc
HUYA
$572M
| $1.75M | ﹤0.01% |
546,638
+560
| +0.1% | +$2.02K |
|
3108
Eastern Company
EML
$149M
| $1.75M | ﹤0.01% |
69,043
+695
| +1% | +$18.9K |
|
|
EQC
3109
DELISTED
Equity Commonwealth
EQC
| $1.75M | ﹤0.01% |
1,085,020
+70,580
| +7% | +$119K |
|
3110
Sera Prognostics
SERA
$82.2M
| $1.74M | ﹤0.01% |
472,293
+36,600
| +8% | +$186K |
|
3111
Pliant Therapeutics
PLRX
$65M
| $1.73M | ﹤0.01% |
1,279,694
-105,542
| -8% | -$641K |
|
3112
BRC Group Holdings
RILY
$301M
| $1.73M | ﹤0.01% |
446,176
-3,180
| -0.7% | -$14.4K |
|
3113
Neumora Therapeutics
NMRA
$304M
| $1.72M | ﹤0.01% |
1,721,804
-337,661
| -16% | -$578K |
|
3114
Lifezone Metals
LZM
$316M
| $1.72M | ﹤0.01% |
411,212
-8,980
| -2% | -$50.2K |
|
3115
Townsquare Media
TSQ
$109M
| $1.72M | ﹤0.01% |
210,905
+46,300
| +28% | +$402K |
|
|
PAL
3116
Proficient Auto Logistics
PAL
$189M
| $1.72M | ﹤0.01% |
205,051
+27,900
| +16% | +$276K |
|
3117
ADC Therapeutics
ADCT
$134M
| $1.71M | ﹤0.01% |
1,211,346
+23,152
| +2% | +$39.3K |
|
3118
Bel Fuse Inc Class A
BELFA
$3.12B
| $1.71M | ﹤0.01% |
23,665
+700
| +3% | +$57.2K |
|
3119
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.7M | ﹤0.01% |
112,060
| – | – |
|
|
TWFG
3120
TWFG Inc
TWFG
$356M
| $1.69M | ﹤0.01% |
54,715
+950
| +2% | +$28.5K |
|
3121
Endava
DAVA
$163M
| $1.69M | ﹤0.01% |
86,460
+5,394
| +7% | +$150K |
|
3122
Biote Corp
BTMD
$69.5M
| $1.67M | ﹤0.01% |
502,013
+7,780
| +2% | +$37.1K |
|
3123
Consumer Portfolio Services
CPSS
$208M
| $1.67M | ﹤0.01% |
192,611
-6,010
| -3% | -$62.5K |
|
3124
Fate Therapeutics
FATE
$291M
| $1.67M | ﹤0.01% |
2,110,065
-117,230
| -5% | -$144K |
|
3125
Vinci Compass Investments Ltd
VINP
$650M
| $1.64M | ﹤0.01% |
162,539
+8,638
| +6% | +$86.8K |
|
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.