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 | |
|---|---|---|---|---|---|---|
3401
Compugen
CGEN
$225M
| $502K | ﹤0.01% |
344,133
+175,457
| +104% | +$343K |
|
|
SRG
3402
Seritage Growth Properties
SRG
$137M
| $501K | ﹤0.01% |
155,000
| – | – |
|
3403
Citizens Community Bancorp
CZWI
$211M
| $500K | ﹤0.01% |
34,758
| – | – |
|
3404
Westwood Holdings Group
WHG
$183M
| $494K | ﹤0.01% |
30,213
| – | – |
|
3405
Franklin Financial Services
FRAF
$287M
| $491K | ﹤0.01% |
13,851
+100
| +0.7% | +$3.49K |
|
3406
Richmond Mutual Bancorp
RMBI
$253M
| $490K | ﹤0.01% |
38,265
+700
| +2% | +$9.21K |
|
3407
Douglas Elliman
DOUG
$160M
| $488K | ﹤0.01% |
283,645
| – | – |
|
|
CDTX
3408
DELISTED
Cidara Therapeutics
CDTX
| $486K | ﹤0.01% |
22,576
+3,500
| +18% | +$77.7K |
|
3409
Travelzoo
TZOO
$77.1M
| $481K | ﹤0.01% |
35,269
+5,100
| +17% | +$91.5K |
|
3410
BHP
BHP
$222B
| $480K | ﹤0.01% |
9,884
| – | – |
|
3411
Atomera
ATOM
$219M
| $479K | ﹤0.01% |
119,717
+9,400
| +9% | +$73.2K |
|
3412
Ascent Industries
ACNT
$139M
| $476K | ﹤0.01% |
37,628
| – | – |
|
3413
Energy Services of America
ESOA
$293M
| $476K | ﹤0.01% |
50,229
+8,000
| +19% | +$87.2K |
|
|
WMPN
3414
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $475K | ﹤0.01% |
43,495
| – | – |
|
3415
PLDT
PHI
$4.26B
| $475K | ﹤0.01% |
21,129
+625
| +3% | +$14.4K |
|
3416
BK Technologies
BKTI
$301M
| $474K | ﹤0.01% |
12,086
| – | – |
|
3417
M-tron Industries
MPTI
$382M
| $473K | ﹤0.01% |
10,623
+2,000
| +23% | +$95K |
|
3418
Quest Resource Holding
QRHC
$26.1M
| $473K | ﹤0.01% |
181,945
| – | – |
|
3419
Acrivon Therapeutics
ACRV
$66.8M
| $472K | ﹤0.01% |
232,551
-4,050
| -2% | -$21.8K |
|
3420
Richtech Robotics
RR
$371M
| $470K | ﹤0.01% |
237,400
+168,000
| +242% | +$413K |
|
|
SBR
3421
Sabine Royalty Trust
SBR
$1.05B
| $470K | ﹤0.01% |
6,939
+355
| +5% | +$23.6K |
|
3422
AirSculpt Technologies
AIRS
$350M
| $464K | ﹤0.01% |
198,747
-200
| -0.1% | -$898 |
|
3423
Angi Inc
ANGI
$251M
| $464K | ﹤0.01% |
30,107
-15,078
| -33% | -$257K |
|
3424
Mitsubishi UFJ Financial
MUFG
$246B
| $464K | ﹤0.01% |
34,020
| – | – |
|
3425
Zevia
ZVIA
$124M
| $463K | ﹤0.01% |
214,128
| – | – |
|
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.