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 | |
|---|---|---|---|---|---|---|
3351
Valhi
VHI
$388M
| $640K | ﹤0.01% |
39,389
| – | – |
|
3352
Nice
NICE
$6.05B
| $639K | ﹤0.01% |
4,148
| – | – |
|
3353
Vuzix
VUZI
$220M
| $631K | ﹤0.01% |
309,348
+51,700
| +20% | +$169K |
|
|
RDNW
3354
RideNow Group
RDNW
$264M
| $627K | ﹤0.01% |
222,398
-8,827
| -4% | -$36.3K |
|
3355
Aclaris Therapeutics
ACRS
$835M
| $624K | ﹤0.01% |
407,525
+88,250
| +28% | +$188K |
|
|
FSFG
3356
DELISTED
First Savings Financial Group
FSFG
| $621K | ﹤0.01% |
24,099
| – | – |
|
|
NNDM
3357
Nano Dimension
NNDM
$333M
| $620K | ﹤0.01% |
389,874
-1,744,562
| -82% | -$3.95M |
|
3358
Pro-Dex
PDEX
$219M
| $618K | ﹤0.01% |
12,473
+1,200
| +11% | +$50.1K |
|
3359
LENSAR
LNSR
$68.5M
| $616K | ﹤0.01% |
43,613
+4,250
| +11% | +$48.8K |
|
3360
Blue Ridge Bankshares
BRBS
$327M
| $613K | ﹤0.01% |
187,977
| – | – |
|
3361
Invivyd
IVVD
$169M
| $604K | ﹤0.01% |
997,133
-148,636
| -13% | -$133K |
|
3362
TMC The Metals Company
TMC
$1.71B
| $599K | ﹤0.01% |
348,152
+129,892
| +60% | +$218K |
|
3363
Rentokil
RTO
$12.6B
| $597K | ﹤0.01% |
26,073
-50,297
| -66% | -$1.21M |
|
|
MDV
3364
Modiv Industrial
MDV
$175M
| $596K | ﹤0.01% |
36,899
| – | – |
|
3365
Frequency Electronics
FEIM
$771M
| $595K | ﹤0.01% |
38,026
+1,800
| +5% | +$29.6K |
|
3366
Security National Financial
SNFCA
$252M
| $593K | ﹤0.01% |
54,051
| – | – |
|
3367
Cibus
CBUS
$147M
| $592K | ﹤0.01% |
316,758
-8,780
| -3% | -$20.6K |
|
3368
Skye Bioscience
SKYE
$20.2M
| $588K | ﹤0.01% |
369,914
-4,590
| -1% | -$12.5K |
|
3369
Transcontinental Realty Investors
TCI
$375M
| $585K | ﹤0.01% |
20,913
-400
| -2% | -$11.3K |
|
3370
Kopin
KOPN
$769M
| $583K | ﹤0.01% |
625,003
+179,800
| +40% | +$264K |
|
3371
OP Bancorp
OPBK
$235M
| $582K | ﹤0.01% |
48,428
| – | – |
|
3372
Alcon
ALC
$34.6B
| $581K | ﹤0.01% |
6,123
| – | – |
|
3373
Innoviz Technologies
INVZ
$92.4M
| $581K | ﹤0.01% |
890,602
+311,330
| +54% | +$360K |
|
3374
Turkcell
TKC
$4.88B
| $580K | ﹤0.01% |
93,195
-1,260
| -1% | -$8.89K |
|
3375
Monopar Therapeutics
MNPR
$794M
| $576K | ﹤0.01% |
+15,814
| New | +$570K |
|
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.