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 | |
|---|---|---|---|---|---|---|
3326
Greenwich LifeSciences
GLSI
$211M
| $717K | ﹤0.01% |
75,208
+2,000
| +3% | +$24.3K |
|
|
MAZE
3327
Maze Therapeutics
MAZE
$1.53B
| $712K | ﹤0.01% |
+64,713
| New | +$779K |
|
3328
Taboola.com
TBLA
$1.45B
| $711K | ﹤0.01% |
240,854
-115,502
| -32% | -$395K |
|
3329
Lifetime Brands
LCUT
$197M
| $707K | ﹤0.01% |
143,366
| – | – |
|
3330
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $690K | ﹤0.01% |
31,568
-90,043
| -74% | -$1.95M |
|
|
AKYA
3331
DELISTED
Akoya BioSciences
AKYA
| $686K | ﹤0.01% |
493,790
+57,960
| +13% | +$127K |
|
3332
Personalis
PSNL
$1.44B
| $685K | ﹤0.01% |
195,263
-3,100
| -2% | -$14.7K |
|
3333
Expensify
EXFY
$186M
| $685K | ﹤0.01% |
225,281
-3,100
| -1% | -$10.8K |
|
|
KG
3334
Kestrel Group
KG
$70.5M
| $683K | ﹤0.01% |
59,896
| – | – |
|
3335
Ultralife
ULBI
$91.3M
| $681K | ﹤0.01% |
126,591
| – | – |
|
3336
Zura Bio
ZURA
$541M
| $674K | ﹤0.01% |
522,292
+12,693
| +2% | +$20K |
|
3337
United States Antimony
UAMY
$907M
| $674K | ﹤0.01% |
306,234
-59,900
| -16% | -$104K |
|
3338
VirTra
VTSI
$35.2M
| $672K | ﹤0.01% |
165,007
+1,500
| +0.9% | +$8.96K |
|
3339
ORIX
IX
$44B
| $671K | ﹤0.01% |
32,135
| – | – |
|
|
CNTA
3340
DELISTED
Centessa Pharmaceuticals
CNTA
| $671K | ﹤0.01% |
46,644
-1,462
| -3% | -$23.9K |
|
3341
BV Financial
BVFL
$187M
| $669K | ﹤0.01% |
43,871
| – | – |
|
|
BFIN
3342
DELISTED
BankFinancial
BFIN
| $663K | ﹤0.01% |
52,492
| – | – |
|
|
NUTX
3343
Nutex Health
NUTX
$1.09B
| $656K | ﹤0.01% |
13,957
+2,400
| +21% | +$117K |
|
3344
LifeVantage
LFVN
$86.2M
| $656K | ﹤0.01% |
44,991
-900
| -2% | -$17K |
|
3345
STRATTEC Security
STRT
$370M
| $647K | ﹤0.01% |
16,409
+800
| +5% | +$34.3K |
|
3346
American Outdoor Brands
AOUT
$157M
| $642K | ﹤0.01% |
52,836
| – | – |
|
|
CKPT
3347
DELISTED
Checkpoint Therapeutics
CKPT
| $642K | ﹤0.01% |
158,852
+10,300
| +7% | +$34.3K |
|
3348
Tenaya Therapeutics
TNYA
$161M
| $642K | ﹤0.01% |
1,125,252
+22,160
| +2% | +$21.9K |
|
3349
Nokia
NOK
$55.4B
| $641K | ﹤0.01% |
121,683
+107,183
| +739% | +$524K |
|
3350
Comp X International
CIX
$358M
| $640K | ﹤0.01% |
30,912
| – | – |
|
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.