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 | |
|---|---|---|---|---|---|---|
3601
Hycroft Mining Holding Corp
HYMC
$2.01B
| $234K | ﹤0.01% |
72,147
| – | – |
|
|
MKFG
3602
DELISTED
Markforged Holding Corporation
MKFG
| $232K | ﹤0.01% |
49,602
| – | – |
|
|
MGRM
3603
DELISTED
Monogram Orthopaedics
MGRM
| $229K | ﹤0.01% |
78,000
+46,300
| +146% | +$122K |
|
3604
Fossil Group
FOSL
$346M
| $229K | ﹤0.01% |
198,849
| – | – |
|
|
SUP
3605
DELISTED
Superior Industries International
SUP
| $228K | ﹤0.01% |
106,870
| – | – |
|
3606
Oculis Holding
OCS
$729M
| $228K | ﹤0.01% |
+11,959
| New | +$245K |
|
3607
Champions Oncology
CSBR
$77.9M
| $227K | ﹤0.01% |
26,203
-350
| -1% | -$3.55K |
|
3608
Q32 Bio
QTTB
$449M
| $227K | ﹤0.01% |
137,498
+21,965
| +19% | +$59.1K |
|
3609
Red Robin
RRGB
$149M
| $227K | ﹤0.01% |
63,687
-310
| -0.5% | -$1.59K |
|
3610
Lloyds Banking Group
LYG
$91.2B
| $222K | ﹤0.01% |
58,094
+370
| +0.6% | +$1.22K |
|
3611
MIND Technology
MIND
$45.8M
| $221K | ﹤0.01% |
+36,802
| New | +$295K |
|
3612
Prelude Therapeutics
PRLD
$359M
| $220K | ﹤0.01% |
286,046
-7,350
| -3% | -$6.86K |
|
3613
Marchex
MCHX
$82.8M
| $219K | ﹤0.01% |
134,596
| – | – |
|
3614
CBAK Energy Technology Ltd
CBAT
$43.7M
| $219K | ﹤0.01% |
275,093
+8,517
| +3% | +$7.55K |
|
3615
GeoPark
GPRK
$604M
| $218K | ﹤0.01% |
26,986
-16,998
| -39% | -$153K |
|
|
FFAI
3616
Faraday Future Intelligent Electric
FFAI
$12.9M
| $218K | ﹤0.01% |
1,286
+1,053
| +452% | +$237K |
|
3617
American Realty Investors
ARL
$260M
| $216K | ﹤0.01% |
19,725
| – | – |
|
3618
Bakkt Inc
BKKT
$339M
| $216K | ﹤0.01% |
24,890
| – | – |
|
3619
Sumitomo Mitsui Financial
SMFG
$158B
| $216K | ﹤0.01% |
13,954
| – | – |
|
|
DOYU
3620
DouYu International Holdings
DOYU
$142M
| $215K | ﹤0.01% |
28,798
-207
| -0.7% | -$2.37K |
|
3621
Gaia
GAIA
$47.8M
| $215K | ﹤0.01% |
55,829
| – | – |
|
3622
iShares Russell 1000 ETF
IWB
$49.3B
| $215K | ﹤0.01% |
700
| – | – |
|
3623
AXT Inc
AXTI
$4.08B
| $214K | ﹤0.01% |
152,115
| – | – |
|
3624
KLX Energy Services
KLXE
$44.2M
| $213K | ﹤0.01% |
60,731
-400
| -0.7% | -$1.91K |
|
3625
Vodafone
VOD
$36.4B
| $211K | ﹤0.01% |
22,501
| – | – |
|
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.