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 | |
|---|---|---|---|---|---|---|
|
ZK
3301
DELISTED
Zeekr
ZK
| $756K | ﹤0.01% |
31,380
+14,960
| +91% | +$398K |
|
3302
Commercial Vehicle Group
CVGI
$132M
| $755K | ﹤0.01% |
656,815
+8,970
| +1% | +$17.4K |
|
|
LOGC
3303
DELISTED
ContextLogic
LOGC
| $751K | ﹤0.01% |
107,655
+7,800
| +8% | +$58.1K |
|
|
AISP
3304
Airship AI Holdings
AISP
$67.8M
| $749K | ﹤0.01% |
193,973
+63,788
| +49% | +$296K |
|
3305
Smith Douglas Homes
SDHC
$127M
| $748K | ﹤0.01% |
38,312
+3,500
| +10% | +$78.7K |
|
3306
Fomento Económico Mexicano
FMX
$43B
| $747K | ﹤0.01% |
7,660
+3,523
| +85% | +$319K |
|
3307
Idaho Strategic Resources
IDR
$482M
| $746K | ﹤0.01% |
52,100
+5,400
| +12% | +$66.4K |
|
3308
Shattuck Labs
STTK
$756M
| $744K | ﹤0.01% |
783,430
-16,030
| -2% | -$19.8K |
|
3309
XBiotech
XBIT
$68.3M
| $744K | ﹤0.01% |
229,695
| – | – |
|
3310
Oportun Financial
OPRT
$276M
| $740K | ﹤0.01% |
134,783
+22,700
| +20% | +$125K |
|
3311
Ispire Technology
ISPR
$90.7M
| $737K | ﹤0.01% |
269,794
-1,530
| -0.6% | -$6.46K |
|
|
SGMO
3312
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $736K | ﹤0.01% |
1,122,944
-3,896,091
| -78% | -$4.13M |
|
3313
Finance of America Companies
FOA
$212M
| $735K | ﹤0.01% |
34,580
+5,400
| +19% | +$132K |
|
3314
Kingstone Companies
KINS
$294M
| $735K | ﹤0.01% |
44,129
+11,800
| +36% | +$188K |
|
3315
Barnes & Noble Education
BNED
$447M
| $732K | ﹤0.01% |
69,687
+12,500
| +22% | +$129K |
|
3316
Alto Neuroscience
ANRO
$1.1B
| $732K | ﹤0.01% |
338,716
-990
| -0.3% | -$3.54K |
|
3317
Corvus Pharmaceuticals
CRVS
$1.17B
| $732K | ﹤0.01% |
230,038
+24,500
| +12% | +$115K |
|
|
BCYC
3318
Bicycle Therapeutics
BCYC
$275M
| $727K | ﹤0.01% |
85,653
-2,112
| -2% | -$24.9K |
|
|
AGEN
3319
Agenus
AGEN
$346M
| $724K | ﹤0.01% |
480,754
-5,965
| -1% | -$17.2K |
|
|
PAMT
3320
PAMT Corp
PAMT
$368M
| $723K | ﹤0.01% |
59,552
| – | – |
|
3321
Kyverna Therapeutics
KYTX
$473M
| $723K | ﹤0.01% |
374,578
-5,310
| -1% | -$15.7K |
|
3322
Eledon Pharmaceuticals
ELDN
$269M
| $722K | ﹤0.01% |
213,101
+26,100
| +14% | +$107K |
|
3323
X4 Pharmaceuticals
XFOR
$405M
| $722K | ﹤0.01% |
101,836
-74
| -0.1% | -$1.02K |
|
|
DDL
3324
Dingdong
DDL
$509M
| $722K | ﹤0.01% |
267,329
+1,174
| +0.4% | +$3.83K |
|
3325
National Grid
NGG
$80.9B
| $719K | ﹤0.01% |
11,435
| – | – |
|
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.