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 | |
|---|---|---|---|---|---|---|
|
CUK
3476
DELISTED
Carnival PLC
CUK
| $380K | ﹤0.01% |
21,700
+4,300
| +25% | +$92.6K |
|
3477
Goldman Sachs BDC
GSBD
$1.01B
| $380K | ﹤0.01% |
+31,390
| New | +$393K |
|
|
TSSI
3478
TSS Inc
TSSI
$314M
| $378K | ﹤0.01% |
+48,208
| New | +$574K |
|
3479
loanDepot
LDI
$569M
| $375K | ﹤0.01% |
315,014
+43,900
| +16% | +$71.1K |
|
3480
INNOVATE Corp
VATE
$106M
| $374K | ﹤0.01% |
47,764
+27,517
| +136% | +$250K |
|
3481
VanEck Agribusiness ETF
MOO
$976M
| $373K | ﹤0.01% |
5,500
+800
| +17% | +$54.3K |
|
3482
MainStreet Bancshares
MNSB
$167M
| $372K | ﹤0.01% |
22,245
| – | – |
|
3483
Inseego
INSG
$126M
| $371K | ﹤0.01% |
45,395
+6,300
| +16% | +$68.9K |
|
|
RPT
3484
Rithm Property Trust
RPT
$93.4M
| $371K | ﹤0.01% |
21,516
| – | – |
|
3485
American Battery Technology Co
ABAT
$316M
| $370K | ﹤0.01% |
359,300
+135,100
| +60% | +$183K |
|
3486
Kewaunee Scientific
KEQU
$104M
| $368K | ﹤0.01% |
9,334
+800
| +9% | +$44.8K |
|
|
OPOF
3487
DELISTED
Old Point Financial
OPOF
| $367K | ﹤0.01% |
12,260
-100
| -0.8% | -$2.77K |
|
3488
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $367K | ﹤0.01% |
26,931
| – | – |
|
|
PPIH
3489
Perma-Pipe International
PPIH
$209M
| $366K | ﹤0.01% |
29,468
| – | – |
|
|
VCSA
3490
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $365K | ﹤0.01% |
67,922
+18,817
| +38% | +$97.2K |
|
3491
Genasys
GNSS
$79.2M
| $361K | ﹤0.01% |
159,169
+12,100
| +8% | +$33.5K |
|
3492
Skillsoft
SKIL
$72.3M
| $361K | ﹤0.01% |
18,771
+2,200
| +13% | +$57.3K |
|
3493
SB Financial Group
SBFG
$164M
| $361K | ﹤0.01% |
17,321
| – | – |
|
3494
Tonix Pharmaceuticals
TNXP
$179M
| $358K | ﹤0.01% |
20,053
+19,722
| +5,958% | +$400K |
|
3495
Alpha Teknova
TKNO
$296M
| $356K | ﹤0.01% |
68,645
-12,700
| -16% | -$93.9K |
|
3496
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
| $355K | ﹤0.01% |
2,482
-50
| -2% | -$7.41K |
|
3497
Protara Therapeutics
TARA
$225M
| $354K | ﹤0.01% |
83,200
+1,000
| +1% | +$4.47K |
|
3498
Union Bankshares
UNB
$108M
| $352K | ﹤0.01% |
11,191
| – | – |
|
3499
Outlook Therapeutics
OTLK
$180M
| $352K | ﹤0.01% |
288,260
+39,664
| +16% | +$69.5K |
|
3500
Provident Financial
PROV
$112M
| $351K | ﹤0.01% |
24,083
| – | – |
|
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.