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 | |
|---|---|---|---|---|---|---|
3626
Laird Superfood
LSF
$40.9M
| $211K | ﹤0.01% |
34,246
| – | – |
|
3627
CarParts.com
PRTS
$44.5M
| $210K | ﹤0.01% |
21,014
| – | – |
|
3628
Cameco
CCJ
$39.8B
| $209K | ﹤0.01% |
5,078
| – | – |
|
3629
Canadian Imperial Bank of Commerce
CM
$109B
| $209K | ﹤0.01% |
3,664
| – | – |
|
3630
Viking Holdings
VIK
$48.2B
| $207K | ﹤0.01% |
+5,200
| New | +$240K |
|
3631
Microbot Medical
MBOT
$120M
| $206K | ﹤0.01% |
136,670
+110,600
| +424% | +$196K |
|
|
SACH
3632
Sachem Capital Corp
SACH
$41.6M
| $206K | ﹤0.01% |
177,685
| – | – |
|
3633
Cognyte Software
CGNT
$688M
| $205K | ﹤0.01% |
26,250
-774
| -3% | -$7.05K |
|
|
FARM
3634
DELISTED
Farmer Brothers
FARM
| $204K | ﹤0.01% |
91,781
| – | – |
|
3635
CytomX Therapeutics
CTMX
$708M
| $203K | ﹤0.01% |
320,043
| – | – |
|
3636
Lee Enterprises
LEE
$183M
| $202K | ﹤0.01% |
19,471
| – | – |
|
3637
Mastech Digital
MHH
$95.9M
| $202K | ﹤0.01% |
19,784
| – | – |
|
3638
DHI Group
DHX
$178M
| $202K | ﹤0.01% |
145,298
| – | – |
|
3639
Deutsche Bank
DB
$70.8B
| $201K | ﹤0.01% |
+8,440
| New | +$177K |
|
3640
Coda Octopus Group
CODA
$118M
| $199K | ﹤0.01% |
31,903
| – | – |
|
|
INV
3641
Innventure Inc
INV
$288M
| $198K | ﹤0.01% |
25,738
+11,988
| +87% | +$123K |
|
3642
FitLife Brands
FTLF
$93.4M
| $198K | ﹤0.01% |
16,342
| – | – |
|
|
NOTV
3643
DELISTED
Inotiv
NOTV
| $197K | ﹤0.01% |
89,329
| – | – |
|
3644
Verde Clean Fuels
VGAS
$26M
| $197K | ﹤0.01% |
58,834
+1,500
| +3% | +$5.73K |
|
3645
Better Home & Finance Holding
BETR
$398M
| $196K | ﹤0.01% |
17,926
| – | – |
|
3646
Goldgroup Mining Inc.
GORO
$165M
| $195K | ﹤0.01% |
382,016
+57,700
| +18% | +$23.9K |
|
3647
Fractyl Health
GUTS
$111M
| $194K | ﹤0.01% |
162,998
-2,400
| -1% | -$3.83K |
|
3648
Biodesix
BDSX
$228M
| $193K | ﹤0.01% |
15,403
| – | – |
|
3649
Ocean Power Technologies
OPTT
$50.5M
| $191K | ﹤0.01% |
419,884
+42,600
| +11% | +$30.6K |
|
3650
AudioCodes
AUDC
$263M
| $191K | ﹤0.01% |
20,282
-468
| -2% | -$4.99K |
|
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.