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 | |
|---|---|---|---|---|---|---|
3126
Wheels Up
UP
$227M
| $1.64M | ﹤0.01% |
81,196
-2,014
| -2% | -$55.5K |
|
3127
Virco
VIRC
$96.7M
| $1.64M | ﹤0.01% |
172,911
-8,710
| -5% | -$90.7K |
|
3128
Cardlytics
CDLX
$23.6M
| $1.64M | ﹤0.01% |
90,064
-963
| -1% | -$27.5K |
|
3129
Danaos Corp
DAC
$2.59B
| $1.63M | ﹤0.01% |
20,953
-3,091
| -13% | -$248K |
|
3130
Lexeo Therapeutics
LXEO
$346M
| $1.63M | ﹤0.01% |
469,728
+12,325
| +3% | +$54.6K |
|
3131
TaskUs
TASK
$582M
| $1.62M | ﹤0.01% |
119,138
+5,587
| +5% | +$84K |
|
3132
FS KKR Capital
FSK
$3.21B
| $1.62M | ﹤0.01% |
+74,930
| New | +$1.68M |
|
3133
Solid Biosciences
SLDB
$849M
| $1.61M | ﹤0.01% |
436,276
+4,100
| +0.9% | +$17.6K |
|
|
SUNS
3134
Sunrise Realty Trust
SUNS
$105M
| $1.61M | ﹤0.01% |
142,161
+11,061
| +8% | +$133K |
|
3135
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.61M | ﹤0.01% |
59,021
-245
| -0.4% | -$6.96K |
|
3136
Energy Vault
NRGV
$591M
| $1.6M | ﹤0.01% |
2,304,101
-54,995
| -2% | -$84.5K |
|
3137
Smith-Midland
SMID
$146M
| $1.6M | ﹤0.01% |
51,433
+1,600
| +3% | +$59K |
|
|
ADVM
3138
DELISTED
Adverum Biotechnologies
ADVM
| $1.59M | ﹤0.01% |
363,974
-5,580
| -2% | -$25.1K |
|
3139
Tango Therapeutics
TNGX
$4.78B
| $1.57M | ﹤0.01% |
1,144,443
-86,756
| -7% | -$213K |
|
3140
Destination XL Group
DXLG
$30.4M
| $1.57M | ﹤0.01% |
1,073,862
-13,050
| -1% | -$30.5K |
|
|
MPX
3141
DELISTED
Marine Products Corp
MPX
| $1.57M | ﹤0.01% |
186,800
+4,331
| +2% | +$38.1K |
|
|
LB
3142
LandBridge Co
LB
$2.09B
| $1.56M | ﹤0.01% |
21,709
+9,906
| +84% | +$701K |
|
3143
FuelCell Energy
FCEL
$1.8B
| $1.56M | ﹤0.01% |
339,769
+2,208
| +0.7% | +$16.5K |
|
3144
Sight Sciences
SGHT
$307M
| $1.56M | ﹤0.01% |
648,408
-11,770
| -2% | -$33.1K |
|
|
BRDG
3145
DELISTED
Bridge Investment Group
BRDG
| $1.54M | ﹤0.01% |
160,562
+9,550
| +6% | +$83.4K |
|
3146
Sonida Senior Living
SNDA
$1.9B
| $1.53M | ﹤0.01% |
65,602
+200
| +0.3% | +$4.74K |
|
|
SBT
3147
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.52M | ﹤0.01% |
313,180
-2,300
| -0.7% | -$10.9K |
|
3148
Brookfield Asset Management
BAM
$82.9B
| $1.51M | ﹤0.01% |
31,269
| – | – |
|
3149
ProKidney
PROK
$320M
| $1.51M | ﹤0.01% |
1,726,323
-11,541
| -0.7% | -$16K |
|
|
THRD
3150
DELISTED
Third Harmonic Bio
THRD
| $1.51M | ﹤0.01% |
434,528
+12,690
| +3% | +$61.5K |
|
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.