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 | |
|---|---|---|---|---|---|---|
3576
Saga Communications
SGA
$59.2M
| $262K | ﹤0.01% |
20,998
| – | – |
|
3577
Landmark Bancorp
LARK
$193M
| $260K | ﹤0.01% |
10,040
| – | – |
|
3578
Seer Inc
SEER
$122M
| $258K | ﹤0.01% |
152,774
| – | – |
|
3579
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $258K | ﹤0.01% |
+9,357
| New | +$256K |
|
|
OPTN
3580
DELISTED
OptiNose
OPTN
| $257K | ﹤0.01% |
28,027
-3
| -0% | -$19 |
|
|
NPB
3581
Northpointe Bancshares
NPB
$611M
| $256K | ﹤0.01% |
+17,700
| New | +$253K |
|
3582
MediciNova
MNOV
$65M
| $255K | ﹤0.01% |
174,598
| – | – |
|
3583
Heritage Global
HGBL
$35.4M
| $254K | ﹤0.01% |
116,566
-1,200
| -1% | -$2.56K |
|
3584
SKYX Platforms
SKYX
$152M
| $252K | ﹤0.01% |
221,214
+20,200
| +10% | +$30.1K |
|
|
FIRY
3585
Firy Inc
FIRY
$145M
| $252K | ﹤0.01% |
55,962
| – | – |
|
3586
Verrica Pharmaceuticals
VRCA
$90.2M
| $251K | ﹤0.01% |
56,705
+4,393
| +8% | +$28.4K |
|
3587
Unusual Machines
UMAC
$1.19B
| $250K | ﹤0.01% |
+39,050
| New | +$396K |
|
|
ASRT
3588
DELISTED
Assertio
ASRT
| $248K | ﹤0.01% |
24,462
| – | – |
|
3589
Trinity Capital Inc.
TRIN
$1.63B
| $247K | ﹤0.01% |
15,757
-47,021
| -75% | -$731K |
|
3590
SLR Investment Corp
SLRC
$717M
| $246K | ﹤0.01% |
+14,594
| New | +$248K |
|
|
CLSD
3591
DELISTED
Clearside Biomedical
CLSD
| $243K | ﹤0.01% |
17,684
| – | – |
|
3592
AMREP Corp
AXR
$120M
| $243K | ﹤0.01% |
12,104
| – | – |
|
3593
VistaGen Therapeutics
VTGN
$13.1M
| $242K | ﹤0.01% |
96,858
| – | – |
|
3594
Rio Tinto
RIO
$160B
| $240K | ﹤0.01% |
3,849
| – | – |
|
|
NVMI
3595
Nova
NVMI
$13.1B
| $240K | ﹤0.01% |
+1,300
| New | +$300K |
|
3596
NeoVolta
NEOV
$142M
| $239K | ﹤0.01% |
110,264
| – | – |
|
3597
Cato Corp
CATO
$66.5M
| $238K | ﹤0.01% |
71,546
| – | – |
|
3598
James Hardie Industries
JHX
$16.3B
| $237K | ﹤0.01% |
10,080
| – | – |
|
3599
Alpha Pro Tech
APT
$51M
| $235K | ﹤0.01% |
46,957
-500
| -1% | -$2.67K |
|
3600
LivePerson
LPSN
$26.6M
| $234K | ﹤0.01% |
19,530
-4,447
| -19% | -$79.1K |
|
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.