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 | |
|---|---|---|---|---|---|---|
3276
Betterware México
BWMX
$637M
| $882K | ﹤0.01% |
77,602
+2,503
| +3% | +$28.4K |
|
3277
1stdibs.com
DIBS
$154M
| $876K | ﹤0.01% |
288,267
-32,663
| -10% | -$117K |
|
3278
HSBC
HSBC
$364B
| $875K | ﹤0.01% |
14,767
| – | – |
|
3279
Diageo
DEO
$48.8B
| $870K | ﹤0.01% |
8,180
| – | – |
|
|
HLVX
3280
DELISTED
HilleVax
HLVX
| $870K | ﹤0.01% |
600,129
-7,740
| -1% | -$14.3K |
|
|
SWKH
3281
DELISTED
SWK Holdings
SWKH
| $839K | ﹤0.01% |
60,900
-947
| -2% | -$12.5K |
|
3282
Inovio Pharmaceuticals
INO
$68.5M
| $838K | ﹤0.01% |
514,148
+9,840
| +2% | +$19.7K |
|
3283
Tilly's
TLYS
$130M
| $823K | ﹤0.01% |
374,130
-17,552
| -4% | -$64.5K |
|
3284
Mammoth Energy Services
TUSK
$137M
| $821K | ﹤0.01% |
402,363
| – | – |
|
3285
Citizens
CIA
$235M
| $812K | ﹤0.01% |
178,537
| – | – |
|
|
SERV
3286
Serve Robotics
SERV
$484M
| $805K | ﹤0.01% |
140,048
+83,330
| +147% | +$1.09M |
|
3287
First Community Corp
FCCO
$323M
| $800K | ﹤0.01% |
35,478
+9,500
| +37% | +$231K |
|
3288
First United
FUNC
$288M
| $796K | ﹤0.01% |
26,519
+1,000
| +4% | +$33.7K |
|
|
SNRE
3289
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $794K | ﹤0.01% |
16,440
-44,322
| -73% | -$2.08M |
|
|
ZYXI
3290
DELISTED
Zynex
ZYXI
| $793K | ﹤0.01% |
360,526
-3,160
| -0.9% | -$20.6K |
|
3291
Lakeland Industries
LAKE
$119M
| $792K | ﹤0.01% |
38,971
+7,900
| +25% | +$182K |
|
3292
Nautilus Biotechnolgy
NAUT
$125M
| $784K | ﹤0.01% |
910,831
-19,700
| -2% | -$29.3K |
|
3293
Motorcar Parts of America
MPAA
$258M
| $778K | ﹤0.01% |
81,895
+5,600
| +7% | +$48.9K |
|
3294
Vanguard Information Technology ETF
VGT
$147B
| $776K | ﹤0.01% |
+11,440
| New | +$862K |
|
3295
FerroAtlántica
GSM
$639M
| $774K | ﹤0.01% |
208,546
+44,443
| +27% | +$171K |
|
3296
Western New England Bancorp
WNEB
$272M
| $772K | ﹤0.01% |
83,036
| – | – |
|
3297
Metagenomi Therapeutics
MGX
$45.6M
| $771K | ﹤0.01% |
566,927
+137,023
| +32% | +$326K |
|
|
TPIC
3298
DELISTED
TPI Composites
TPIC
| $768K | ﹤0.01% |
952,794
-15,960
| -2% | -$20.8K |
|
3299
Hawthorn Bancshares
HWBK
$274M
| $765K | ﹤0.01% |
26,914
| – | – |
|
|
ACR
3300
ACRES Commercial Realty
ACR
$108M
| $764K | ﹤0.01% |
35,265
+1,400
| +4% | +$27.4K |
|
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.