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 | |
|---|---|---|---|---|---|---|
3251
Braskem
BAK
$909M
| $955K | ﹤0.01% |
248,051
+9,024
| +4% | +$37.5K |
|
|
APLT
3252
DELISTED
Applied Therapeutics
APLT
| $954K | ﹤0.01% |
1,950,909
-115,427
| -6% | -$68K |
|
|
NBIS
3253
Nebius Group N.V.
NBIS
$57.3B
| $949K | ﹤0.01% |
44,963
| – | – |
|
3254
Hercules Capital
HTGC
$3.16B
| $940K | ﹤0.01% |
+48,947
| New | +$988K |
|
|
EEX
3255
DELISTED
Emerald Holding
EEX
| $935K | ﹤0.01% |
237,988
-1,980
| -0.8% | -$8.54K |
|
3256
Abeona Therapeutics
ABEO
$389M
| $931K | ﹤0.01% |
195,604
+12,000
| +7% | +$65.3K |
|
3257
Purple Innovation
PRPL
$42.4M
| $928K | ﹤0.01% |
48,892
-590
| -1% | -$13.6K |
|
3258
Amylyx Pharmaceuticals
AMLX
$2.43B
| $927K | ﹤0.01% |
261,783
+43,400
| +20% | +$154K |
|
|
JBIO
3259
Jade Biosciences
JBIO
$1.3B
| $925K | ﹤0.01% |
10,530
-195
| -2% | -$17.1K |
|
|
GOCO
3260
DELISTED
GoHealth
GOCO
| $925K | ﹤0.01% |
75,371
+1,700
| +2% | +$26K |
|
|
GHLD
3261
DELISTED
Guild Holdings
GHLD
| $917K | ﹤0.01% |
59,930
| – | – |
|
3262
C&F Financial
CFFI
$273M
| $915K | ﹤0.01% |
13,486
+400
| +3% | +$29.9K |
|
3263
Pyxis Oncology
PYXS
$200M
| $913K | ﹤0.01% |
932,198
-11,970
| -1% | -$16K |
|
3264
Ramaco Resources Class B
METCB
$420M
| $913K | ﹤0.01% |
135,319
+19,355
| +17% | +$163K |
|
|
INZY
3265
DELISTED
Inozyme Pharma
INZY
| $907K | ﹤0.01% |
997,105
-10,350
| -1% | -$14.3K |
|
3266
Electromed
ELMD
$349M
| $907K | ﹤0.01% |
38,009
+10,578
| +39% | +$309K |
|
3267
HireQuest
HQI
$184M
| $901K | ﹤0.01% |
75,748
| – | – |
|
|
ELP
3268
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $900K | ﹤0.01% |
123,089
-15,470
| -11% | -$104K |
|
|
RAPT
3269
DELISTED
RAPT Therapeutics
RAPT
| $898K | ﹤0.01% |
91,979
+4,573
| +5% | +$45K |
|
|
MRSN
3270
DELISTED
Mersana Therapeutics
MRSN
| $896K | ﹤0.01% |
104,155
-6,441
| -6% | -$99.4K |
|
3271
Twin Disc
TWIN
$346M
| $892K | ﹤0.01% |
117,899
-4,981
| -4% | -$48.4K |
|
|
ORKA
3272
Oruka Therapeutics
ORKA
$5.92B
| $889K | ﹤0.01% |
86,681
+61,658
| +246% | +$769K |
|
|
CTNM
3273
Contineum Therapeutics
CTNM
$598M
| $886K | ﹤0.01% |
126,864
+2,120
| +2% | +$19.3K |
|
3274
ArcelorMittal
MT
$56.7B
| $883K | ﹤0.01% |
30,604
-1,192
| -4% | -$32.9K |
|
3275
Northern Technologies International Corp
NTIC
$80.8M
| $882K | ﹤0.01% |
84,774
| – | – |
|
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.