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 | |
|---|---|---|---|---|---|---|
3551
Arcos Dorados Holdings
ARCO
$1.75B
| $288K | ﹤0.01% |
+35,719
| New | +$281K |
|
3552
Bain Capital Specialty
BCSF
$835M
| $287K | ﹤0.01% |
+17,278
| New | +$304K |
|
3553
ECB Bancorp
ECBK
$180M
| $287K | ﹤0.01% |
18,914
| – | – |
|
3554
Eagle Bancorp Montana
EBMT
$189M
| $286K | ﹤0.01% |
17,078
| – | – |
|
3555
Identive
INVE
$65.3M
| $286K | ﹤0.01% |
89,515
| – | – |
|
3556
Lightpath Technologies
LPTH
$779M
| $285K | ﹤0.01% |
141,700
+33,000
| +30% | +$90.7K |
|
|
QVCGA
3557
DELISTED
QVC Group Inc Series A
QVCGA
| $284K | ﹤0.01% |
28,238
-5,145
| -15% | -$81.8K |
|
3558
Sensus Healthcare
SRTS
$48.9M
| $283K | ﹤0.01% |
59,852
| – | – |
|
3559
Barclays
BCS
$94.9B
| $282K | ﹤0.01% |
18,046
| – | – |
|
3560
Playboy Inc
PLBY
$136M
| $281K | ﹤0.01% |
255,291
+32,500
| +15% | +$50.8K |
|
|
AIRJ
3561
Montana Technologies Corp
AIRJ
$392M
| $278K | ﹤0.01% |
60,378
| – | – |
|
|
GAN
3562
DELISTED
GAN Ltd
GAN
| $277K | ﹤0.01% |
156,558
| – | – |
|
3563
Benitec Biopharma
BNTC
$420M
| $276K | ﹤0.01% |
21,190
+5,100
| +32% | +$61.7K |
|
|
ELEV
3564
DELISTED
Elevation Oncology
ELEV
| $274K | ﹤0.01% |
1,056,317
-15,566
| -1% | -$8.89K |
|
|
SFBC
3565
Sound Financial Bancorp
SFBC
$112M
| $273K | ﹤0.01% |
5,445
| – | – |
|
3566
Innovative Solutions & Support
ISSC
$359M
| $272K | ﹤0.01% |
43,293
| – | – |
|
3567
Nuvectis Pharma
NVCT
$633M
| $271K | ﹤0.01% |
27,750
+5,750
| +26% | +$41.4K |
|
3568
Cineverse
CNVS
$59.5M
| $271K | ﹤0.01% |
85,792
| – | – |
|
3569
Genelux
GNLX
$133M
| $270K | ﹤0.01% |
99,950
+8,300
| +9% | +$31.1K |
|
|
GCTS
3570
GCT Semiconductor Holding
GCTS
$204M
| $269K | ﹤0.01% |
163,884
+1,200
| +0.7% | +$2.56K |
|
3571
PennantPark Floating Rate Capital
PFLT
$711M
| $266K | ﹤0.01% |
+23,528
| New | +$263K |
|
|
TBNK
3572
DELISTED
Territorial Bancorp Inc.
TBNK
| $266K | ﹤0.01% |
31,699
-400
| -1% | -$3.48K |
|
3573
Amtech Systems
ASYS
$294M
| $265K | ﹤0.01% |
54,790
| – | – |
|
3574
Crexendo
CXDO
$244M
| $264K | ﹤0.01% |
54,221
+8,000
| +17% | +$46.9K |
|
3575
MarketWise
MKTW
$53.7M
| $262K | ﹤0.01% |
26,568
| – | – |
|
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.