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 | |
|---|---|---|---|---|---|---|
3176
Waldencast
WALD
$218M
| $1.38M | ﹤0.01% |
460,679
-11,594
| -2% | -$37.5K |
|
3177
Coca-Cola Femsa
KOF
$22.5B
| $1.37M | ﹤0.01% |
15,000
-1,900
| -11% | -$158K |
|
3178
NewAmsterdam Pharma
NAMS
$3.21B
| $1.37M | ﹤0.01% |
66,698
+6,440
| +11% | +$143K |
|
3179
Traeger
COOK
$186M
| $1.36M | ﹤0.01% |
16,178
-153
| -0.9% | -$16.9K |
|
3180
Black Diamond Therapeutics
BDTX
$99.4M
| $1.34M | ﹤0.01% |
867,191
-16,250
| -2% | -$34.1K |
|
|
BLTE
3181
Belite Bio
BLTE
$6.2B
| $1.33M | ﹤0.01% |
20,098
+81
| +0.4% | +$4.88K |
|
|
ALMS
3182
Alumis Inc
ALMS
$3.33B
| $1.32M | ﹤0.01% |
215,535
+63,100
| +41% | +$367K |
|
3183
TTEC Holdings
TTEC
$122M
| $1.32M | ﹤0.01% |
400,006
-64,500
| -14% | -$238K |
|
3184
America Movil
AMX
$74.9B
| $1.32M | ﹤0.01% |
92,478
| – | – |
|
3185
Aemetis
AMTX
$107M
| $1.31M | ﹤0.01% |
755,272
-75,520
| -9% | -$161K |
|
|
FLNA
3186
Filana Therapeutics
FLNA
$49.8M
| $1.31M | ﹤0.01% |
873,946
-122,716
| -12% | -$310K |
|
|
MBX
3187
MBX Biosciences
MBX
$3.07B
| $1.31M | ﹤0.01% |
177,220
+34,571
| +24% | +$366K |
|
3188
Genius Sports
GENI
$2.16B
| $1.31M | ﹤0.01% |
130,419
-4,080
| -3% | -$37.8K |
|
|
FRGE
3189
DELISTED
Forge Global Holdings
FRGE
| $1.3M | ﹤0.01% |
154,383
-2,051
| -1% | -$23.7K |
|
3190
Cabaletta Bio
CABA
$452M
| $1.3M | ﹤0.01% |
938,718
+740
| +0.1% | +$1.58K |
|
3191
Teck Resources
TECK
$31.8B
| $1.3M | ﹤0.01% |
35,682
-2,167
| -6% | -$89.9K |
|
|
BBNX
3192
Beta Bionics
BBNX
$601M
| $1.3M | ﹤0.01% |
+105,972
| New | +$1.98M |
|
3193
Biomea Fusion
BMEA
$86.8M
| $1.27M | ﹤0.01% |
597,374
-6,990
| -1% | -$23.8K |
|
3194
GrowGeneration
GRWG
$88.3M
| $1.26M | ﹤0.01% |
1,167,097
-10,530
| -0.9% | -$14.1K |
|
3195
Stratasys
SSYS
$706M
| $1.26M | ﹤0.01% |
128,401
+21,688
| +20% | +$223K |
|
3196
NN Inc
NNBR
$279M
| $1.26M | ﹤0.01% |
555,808
+30,100
| +6% | +$86.5K |
|
3197
Hagerty
HGTY
$1.18B
| $1.25M | ﹤0.01% |
138,264
+420
| +0.3% | +$4.07K |
|
3198
Rekor Systems
REKR
$90M
| $1.24M | ﹤0.01% |
1,395,711
+106,281
| +8% | +$168K |
|
|
KWY
3199
Kingsway Corp
KWY
$265M
| $1.23M | ﹤0.01% |
155,928
| – | – |
|
3200
The ONE Group
STKS
$54.6M
| $1.23M | ﹤0.01% |
412,754
-6,331
| -2% | -$19.9K |
|
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.