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 | |
|---|---|---|---|---|---|---|
3451
Pan American Silver
PAAS
$19B
| $403K | ﹤0.01% |
15,600
| – | – |
|
3452
Century Therapeutics
IPSC
$364M
| $403K | ﹤0.01% |
846,221
-6,570
| -0.8% | -$4.94K |
|
3453
Friedman Industries
FRD
$255M
| $401K | ﹤0.01% |
26,954
| – | – |
|
|
AFBI
3454
DELISTED
Affinity Bancshares
AFBI
| $400K | ﹤0.01% |
22,519
| – | – |
|
|
PHX
3455
DELISTED
PHX Minerals
PHX
| $398K | ﹤0.01% |
100,856
+1,050
| +1% | +$4.18K |
|
|
AUTL
3456
Autolus Therapeutics
AUTL
$516M
| $398K | ﹤0.01% |
256,515
-15
| -0% | -$30 |
|
3457
LanzaTech
LNZA
$69.9M
| $397K | ﹤0.01% |
16,410
-238
| -1% | -$21.4K |
|
3458
Caesarstone
CSTE
$78.8M
| $397K | ﹤0.01% |
163,335
| – | – |
|
3459
Neonode
NEON
$15.5M
| $396K | ﹤0.01% |
48,611
| – | – |
|
|
BIOA
3460
BioAge Labs
BIOA
$502M
| $394K | ﹤0.01% |
104,830
+57,421
| +121% | +$266K |
|
|
CHMI
3461
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $394K | ﹤0.01% |
114,591
+12,000
| +12% | +$39.9K |
|
3462
Quantum Corp
QMCO
$445M
| $393K | ﹤0.01% |
27,347
+6,700
| +32% | +$146K |
|
3463
Finward Bancorp
FNWD
$196M
| $393K | ﹤0.01% |
13,490
| – | – |
|
3464
Smart Sand
SND
$192M
| $392K | ﹤0.01% |
151,397
| – | – |
|
3465
CSP Inc
CSPI
$85.1M
| $392K | ﹤0.01% |
25,559
| – | – |
|
3466
First Capital
FCAP
$217M
| $392K | ﹤0.01% |
10,272
| – | – |
|
|
HTT
3467
High Templar Tech Ltd
HTT
$390M
| $390K | ﹤0.01% |
145,123
-4,162
| -3% | -$11.8K |
|
3468
Bausch + Lomb
BLCO
$5.94B
| $388K | ﹤0.01% |
26,750
-300
| -1% | -$4.93K |
|
3469
CF Bankshares
CFBK
$233M
| $387K | ﹤0.01% |
17,576
| – | – |
|
3470
CI&T Inc
CINT
$447M
| $387K | ﹤0.01% |
64,798
-2,979
| -4% | -$20K |
|
|
EXOD
3471
Exodus Movement Inc
EXOD
$163M
| $384K | ﹤0.01% |
+8,400
| New | +$372K |
|
3472
PetMed Express
PETS
$42.1M
| $382K | ﹤0.01% |
91,273
| – | – |
|
3473
American Well
AMWL
$176M
| $382K | ﹤0.01% |
48,499
| – | – |
|
3474
Veritone
VERI
$112M
| $381K | ﹤0.01% |
164,066
+11,900
| +8% | +$34.5K |
|
|
IVAC
3475
DELISTED
Intevac Inc
IVAC
| $380K | ﹤0.01% |
95,116
+200
| +0.2% | +$753 |
|
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.