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 | |
|---|---|---|---|---|---|---|
3226
eHealth
EHTH
$45.1M
| $1.09M | ﹤0.01% |
162,625
+17,850
| +12% | +$162K |
|
3227
Golub Capital BDC
GBDC
$3.41B
| $1.08M | ﹤0.01% |
+71,035
| New | +$1.09M |
|
|
NOTE
3228
DELISTED
FiscalNote
NOTE
| $1.07M | ﹤0.01% |
110,178
-665
| -0.6% | -$10K |
|
3229
Stem
STEM
$53.6M
| $1.07M | ﹤0.01% |
152,447
-2,435
| -2% | -$28.2K |
|
3230
KULR Technology Group
KULR
$130M
| $1.07M | ﹤0.01% |
101,047
+12,950
| +15% | +$202K |
|
3231
Telkom Indonesia
TLK
$15.1B
| $1.06M | ﹤0.01% |
+71,858
| New | +$1.12M |
|
3232
Actinium Pharmaceuticals
ATNM
$25.4M
| $1.04M | ﹤0.01% |
645,215
+24,140
| +4% | +$30.6K |
|
3233
Immatics
IMTX
$1.28B
| $1.03M | ﹤0.01% |
228,293
+75,783
| +50% | +$395K |
|
3234
QuickLogic
QUIK
$260M
| $1.03M | ﹤0.01% |
200,884
-12,470
| -6% | -$93.6K |
|
3235
CervoMed
CRVO
$25.9M
| $1.03M | ﹤0.01% |
112,056
-4,200
| -4% | -$16K |
|
3236
InnovAge Holding
INNV
$1.47B
| $1.02M | ﹤0.01% |
343,295
-7,480
| -2% | -$25.8K |
|
3237
NLI Holdings
NL
$286M
| $1.02M | ﹤0.01% |
128,800
| – | – |
|
3238
Taylor Devices
TAYD
$173M
| $1.02M | ﹤0.01% |
31,463
-1,400
| -4% | -$46K |
|
|
PARAA
3239
DELISTED
Paramount Global Class A
PARAA
| $1.01M | ﹤0.01% |
44,365
-4,949
| -10% | -$112K |
|
3240
Kimbell Royalty Partners
KRP
$1.44B
| $1.01M | ﹤0.01% |
72,027
-8,469
| -11% | -$128K |
|
|
PWOD
3241
DELISTED
Penns Woods Bancorp
PWOD
| $996K | ﹤0.01% |
35,686
+5,758
| +19% | +$172K |
|
3242
Gyre Therapeutics
GYRE
$686M
| $994K | ﹤0.01% |
128,773
+2,126
| +2% | +$23.3K |
|
|
TEN
3243
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $987K | ﹤0.01% |
57,876
-5,860
| -9% | -$102K |
|
3244
Jasper Therapeutics
JSPR
$22.1M
| $980K | ﹤0.01% |
227,876
-2,430
| -1% | -$16.2K |
|
|
CLPR
3245
Clipper Realty
CLPR
$44.8M
| $973K | ﹤0.01% |
247,305
+14,900
| +6% | +$62.5K |
|
3246
Gossamer Bio
GOSS
$88.7M
| $971K | ﹤0.01% |
882,676
+114,200
| +15% | +$132K |
|
|
RERE
3247
ATRenew
RERE
$917M
| $968K | ﹤0.01% |
329,086
+4,214
| +1% | +$12.4K |
|
3248
Microvast
MVST
$288M
| $960K | ﹤0.01% |
820,185
-64,869
| -7% | -$113K |
|
|
EVBN
3249
DELISTED
Evans Bancorp Inc
EVBN
| $958K | ﹤0.01% |
24,211
+3,200
| +15% | +$134K |
|
|
BLUE
3250
DELISTED
bluebird bio
BLUE
| $957K | ﹤0.01% |
196,179
-1,742
| -0.9% | -$10.5K |
|
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.