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 | |
|---|---|---|---|---|---|---|
3151
Caribou Biosciences
CRBU
$149M
| $1.5M | ﹤0.01% |
1,641,181
-16,380
| -1% | -$21.3K |
|
3152
NET Power
NPWR
$133M
| $1.5M | ﹤0.01% |
569,457
+27,980
| +5% | +$197K |
|
3153
ClearPoint Neuro
CLPT
$386M
| $1.5M | ﹤0.01% |
125,848
+9,600
| +8% | +$149K |
|
3154
Stratus Properties
STRS
$157M
| $1.49M | ﹤0.01% |
84,027
+600
| +0.7% | +$11.4K |
|
3155
Eton Pharmaceutcials
ETON
$1.24B
| $1.48M | ﹤0.01% |
114,236
+8,900
| +8% | +$134K |
|
|
QIPT
3156
DELISTED
Quipt Home Medical
QIPT
| $1.48M | ﹤0.01% |
635,400
-15,410
| -2% | -$42.2K |
|
3157
EVI Industries
EVI
$180M
| $1.48M | ﹤0.01% |
88,217
+1,100
| +1% | +$19.2K |
|
3158
Stereotaxis
STXS
$141M
| $1.48M | ﹤0.01% |
839,683
+55,771
| +7% | +$119K |
|
3159
Pharvaris
PHVS
$2.25B
| $1.47M | ﹤0.01% |
93,784
+1,778
| +2% | +$30K |
|
3160
Afya
AFYA
$1.3B
| $1.46M | ﹤0.01% |
80,478
+3,475
| +5% | +$58K |
|
3161
InfuSystem Holdings
INFU
$186M
| $1.45M | ﹤0.01% |
270,145
-475
| -0.2% | -$3.47K |
|
3162
Delcath Systems
DCTH
$450M
| $1.45M | ﹤0.01% |
113,743
+16,950
| +18% | +$241K |
|
|
VTYX
3163
DELISTED
Ventyx Biosciences
VTYX
| $1.43M | ﹤0.01% |
1,244,452
+29,540
| +2% | +$50.7K |
|
|
SMC
3164
Summit Midstream
SMC
$431M
| $1.43M | ﹤0.01% |
42,085
+4,500
| +12% | +$181K |
|
|
SFD
3165
Smithfield Foods
SFD
$10.2B
| $1.42M | ﹤0.01% |
+69,790
| New | +$1.43M |
|
3166
Honda
HMC
$39.1B
| $1.41M | ﹤0.01% |
52,092
-1,730
| -3% | -$49.4K |
|
|
NOVA
3167
DELISTED
Sunnova Energy
NOVA
| $1.41M | ﹤0.01% |
3,792,120
-823,368
| -18% | -$1.58M |
|
3168
Lifeway Foods
LWAY
$452M
| $1.41M | ﹤0.01% |
57,537
-576
| -1% | -$12.9K |
|
3169
Tilray
TLRY
$632M
| $1.41M | ﹤0.01% |
213,849
+3,722
| +2% | +$34.4K |
|
3170
Torrid Holdings
CURV
$264M
| $1.4M | ﹤0.01% |
255,873
+19,091
| +8% | +$114K |
|
3171
SES AI
SES
$206M
| $1.4M | ﹤0.01% |
2,692,414
-26,531
| -1% | -$24.4K |
|
3172
AbCellera Biologics
ABCL
$1.86B
| $1.4M | ﹤0.01% |
627,141
+302,339
| +93% | +$867K |
|
3173
Perma-Fix Environmental Services
PESI
$356M
| $1.4M | ﹤0.01% |
192,274
+9,124
| +5% | +$82K |
|
3174
Chegg
CHGG
$114M
| $1.39M | ﹤0.01% |
2,176,996
-40,725
| -2% | -$50.4K |
|
3175
Embotelladora Andina Series B
AKO.B
$4.72B
| $1.39M | ﹤0.01% |
62,562
| – | – |
|
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.