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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$50.1B
| $1.36B | 0.06% |
7,475,184
-19,524
| -0.3% | -$3.74M |
|
302
Cheniere Energy
LNG
$54.1B
| $1.36B | 0.06% |
5,857,069
+101,245
| +2% | +$22.8M |
|
303
Ameren
AEE
$30.3B
| $1.35B | 0.06% |
13,420,058
+394,933
| +3% | +$38M |
|
304
Halliburton
HAL
$26.6B
| $1.34B | 0.06% |
52,741,060
-2,548,779
| -5% | -$67M |
|
|
PPL
305
PPL Corp
PPL
$26.5B
| $1.33B | 0.05% |
36,490,427
+545,941
| +2% | +$18.5M |
|
306
Martin Marietta Materials
MLM
$32.6B
| $1.32B | 0.05% |
2,768,972
+74,904
| +3% | +$38M |
|
307
Constellation Brands
STZ
$22.4B
| $1.32B | 0.05% |
7,202,979
+39,900
| +0.6% | +$7.25M |
|
308
T. Rowe Price
TROW
$24.3B
| $1.31B | 0.05% |
14,298,624
-217,913
| -2% | -$23M |
|
309
Mid-America Apartment Communities
MAA
$15.5B
| $1.31B | 0.05% |
7,834,967
+107,600
| +1% | +$17M |
|
310
DuPont de Nemours
DD
$19.1B
| $1.31B | 0.05% |
13,958,495
+382,376
| +3% | +$37.3M |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $1.31B | 0.05% |
45,201,793
-2,315,923
| -5% | -$64.6M |
|
312
Ingersoll Rand
IR
$34.4B
| $1.3B | 0.05% |
16,274,939
-13,381
| -0.1% | -$1.17M |
|
313
PPG Industries
PPG
$25.3B
| $1.3B | 0.05% |
11,875,747
-25,933
| -0.2% | -$2.99M |
|
314
Old Dominion Freight Line
ODFL
$44B
| $1.29B | 0.05% |
7,812,426
+2,438
| +0% | +$443K |
|
315
Xylem
XYL
$27.8B
| $1.29B | 0.05% |
10,814,059
-1,712
| -0% | -$212K |
|
|
FITB
316
Fifth Third Bancorp
FITB
$51.6B
| $1.29B | 0.05% |
32,653,898
+181,724
| +0.6% | +$7.66M |
|
317
Cincinnati Financial
CINF
$27.3B
| $1.29B | 0.05% |
8,670,565
-607,473
| -7% | -$85.5M |
|
318
Vulcan Materials
VMC
$36.7B
| $1.27B | 0.05% |
5,463,535
+159,691
| +3% | +$40.6M |
|
319
GoDaddy
GDDY
$11.7B
| $1.27B | 0.05% |
7,045,922
+78,084
| +1% | +$14.9M |
|
320
Tractor Supply
TSCO
$16.8B
| $1.26B | 0.05% |
22,851,728
-491,942
| -2% | -$26.9M |
|
321
State Street
STT
$50.5B
| $1.26B | 0.05% |
14,062,092
-57,858
| -0.4% | -$5.53M |
|
322
Dell
DELL
$277B
| $1.26B | 0.05% |
13,807,150
+165,528
| +1% | +$17.5M |
|
323
Invitation Homes
INVH
$18.1B
| $1.25B | 0.05% |
35,698,277
+291,979
| +0.8% | +$9.43M |
|
324
CMS Energy
CMS
$22.5B
| $1.25B | 0.05% |
16,680,701
+503,537
| +3% | +$35.2M |
|
325
McCormick & Company Non-Voting
MKC
$13.9B
| $1.25B | 0.05% |
15,213,667
-114,721
| -0.7% | -$8.99M |
|
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.