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 | |
|---|---|---|---|---|---|---|
|
CLYM
3426
Climb Bio
CLYM
$719M
| $462K | ﹤0.01% |
378,536
| – | – |
|
|
API
3427
Agora
API
$346M
| $458K | ﹤0.01% |
113,840
+1,978
| +2% | +$10.3K |
|
3428
Myomo
MYO
$41.7M
| $457K | ﹤0.01% |
94,975
+6,300
| +7% | +$35.9K |
|
3429
DLH Holdings
DLHC
$70.1M
| $455K | ﹤0.01% |
112,387
| – | – |
|
3430
Meridian
MRBK
$236M
| $453K | ﹤0.01% |
31,446
| – | – |
|
3431
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $451K | ﹤0.01% |
9,969
+174
| +2% | +$7.83K |
|
3432
PepGen
PEPG
$133M
| $450K | ﹤0.01% |
320,103
-2,790
| -0.9% | -$5.75K |
|
3433
Palladyne AI
PDYN
$283M
| $449K | ﹤0.01% |
76,407
+8,800
| +13% | +$71.5K |
|
3434
ALX Oncology
ALXO
$265M
| $448K | ﹤0.01% |
718,853
+34,730
| +5% | +$41.7K |
|
|
SVCO
3435
Silvaco Group
SVCO
$294M
| $446K | ﹤0.01% |
97,857
+5,100
| +5% | +$34.9K |
|
|
YSG
3436
Yatsen Holding
YSG
$280M
| $442K | ﹤0.01% |
91,836
+388
| +0.4% | +$1.52K |
|
3437
Neuronetics
STIM
$160M
| $440K | ﹤0.01% |
119,599
+17,500
| +17% | +$63.9K |
|
|
CCRD
3438
DELISTED
CoreCard
CCRD
| $437K | ﹤0.01% |
23,382
| – | – |
|
3439
US Gold Corp
USAU
$237M
| $437K | ﹤0.01% |
48,100
+9,500
| +25% | +$78.7K |
|
3440
Werewolf Therapeutics
HOWL
$20.1M
| $432K | ﹤0.01% |
444,272
+17,500
| +4% | +$22.9K |
|
3441
Forafric Global
AFRI
$284M
| $429K | ﹤0.01% |
49,936
| – | – |
|
3442
Ovid Therapeutics
OVID
$474M
| $428K | ﹤0.01% |
1,372,108
-22,410
| -2% | -$13.8K |
|
|
SNCR
3443
DELISTED
Synchronoss Technologies
SNCR
| $428K | ﹤0.01% |
39,275
+2,500
| +7% | +$24.8K |
|
|
AC
3444
DELISTED
Associated Capital Group
AC
| $427K | ﹤0.01% |
11,141
| – | – |
|
3445
Harvard Bioscience
HBIO
$28.5M
| $422K | ﹤0.01% |
74,524
+263
| +0.4% | +$3.37K |
|
3446
RCM Technologies
RCMT
$204M
| $419K | ﹤0.01% |
26,855
| – | – |
|
|
VOXX
3447
DELISTED
VOXX International Corporation Class A
VOXX
| $409K | ﹤0.01% |
54,508
| – | – |
|
|
OPRA
3448
Opera Ltd
OPRA
$1.84B
| $408K | ﹤0.01% |
25,565
+2,002
| +8% | +$37.1K |
|
|
GBIO
3449
DELISTED
Generation Bio
GBIO
| $407K | ﹤0.01% |
100,574
-3,339
| -3% | -$23.5K |
|
3450
Telomir Pharmaceuticals
TELO
$79.1M
| $406K | ﹤0.01% |
125,673
+9,879
| +9% | +$43.2K |
|
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.