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 | |
|---|---|---|---|---|---|---|
|
SOHU
3376
Sohu.com
SOHU
$361M
| $575K | ﹤0.01% |
43,639
-100
| -0.2% | -$1.34K |
|
3377
Roadzen
RDZN
$104M
| $574K | ﹤0.01% |
551,584
+13,098
| +2% | +$17.6K |
|
3378
Acumen Pharmaceuticals
ABOS
$162M
| $573K | ﹤0.01% |
521,206
-4,600
| -0.9% | -$6.57K |
|
3379
Rezolute
RZLT
$479M
| $573K | ﹤0.01% |
197,672
+19,100
| +11% | +$83.2K |
|
|
CTEV
3380
Claritev Corp
CTEV
$450M
| $569K | ﹤0.01% |
27,571
-50
| -0.2% | -$995 |
|
|
IGMS
3381
DELISTED
IGM Biosciences
IGMS
| $568K | ﹤0.01% |
493,698
+34,247
| +7% | +$63.7K |
|
3382
LiveOne
LVO
$59.9M
| $566K | ﹤0.01% |
81,027
| – | – |
|
3383
Sixth Street Specialty
TSLX
$1.71B
| $561K | ﹤0.01% |
+25,062
| New | +$558K |
|
|
ABX
3384
Abacus Global Management
ABX
$1.04B
| $560K | ﹤0.01% |
74,700
+19,250
| +35% | +$146K |
|
3385
Nexa Resources
NEXA
$1.79B
| $556K | ﹤0.01% |
89,756
+50
| +0.1% | +$294 |
|
|
MODV
3386
DELISTED
ModivCare
MODV
| $556K | ﹤0.01% |
422,914
-1,443
| -0.3% | -$6.98K |
|
|
TSE
3387
DELISTED
Trinseo
TSE
| $549K | ﹤0.01% |
148,977
+7,400
| +5% | +$33.7K |
|
|
TECX
3388
Tectonic Therapeutic
TECX
$550M
| $546K | ﹤0.01% |
30,805
+3,400
| +12% | +$111K |
|
3389
Prairie Operating Co
PROP
$73.6M
| $544K | ﹤0.01% |
101,641
+33,300
| +49% | +$243K |
|
3390
Lightbridge
LTBR
$293M
| $543K | ﹤0.01% |
72,779
+16,900
| +30% | +$150K |
|
3391
Crawford & Co Class B
CRD.B
$555M
| $541K | ﹤0.01% |
47,349
+350
| +0.7% | +$4.01K |
|
|
DM
3392
DELISTED
Desktop Metal, Inc.
DM
| $535K | ﹤0.01% |
108,898
+8,400
| +8% | +$21.7K |
|
3393
Value Line
VALU
$331M
| $534K | ﹤0.01% |
13,818
| – | – |
|
3394
Acme United Corp
ACU
$212M
| $530K | ﹤0.01% |
13,323
| – | – |
|
3395
Sundial Growers
SNDL
$315M
| $528K | ﹤0.01% |
374,675
+18,684
| +5% | +$31.7K |
|
|
ARTV
3396
Artiva Biotherapeutics
ARTV
$538M
| $515K | ﹤0.01% |
171,783
+7,000
| +4% | +$37.8K |
|
3397
Epsilon Energy
EPSN
$170M
| $511K | ﹤0.01% |
72,373
+200
| +0.3% | +$1.31K |
|
3398
FibroBiologics
FBLG
$5M
| $510K | ﹤0.01% |
28,323
-403
| -1% | -$11.5K |
|
3399
Bassett Furniture
BSET
$173M
| $509K | ﹤0.01% |
33,348
| – | – |
|
3400
Children's Place
PLCE
$59.2M
| $504K | ﹤0.01% |
57,683
+7,600
| +15% | +$70.7K |
|
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.