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 | |
|---|---|---|---|---|---|---|
|
LOAN
3651
Manhattan Bridge Capital
LOAN
$47.9M
| $191K | ﹤0.01% |
32,300
| – | – |
|
3652
Wrap Technologies
WRAP
$106M
| $191K | ﹤0.01% |
111,567
| – | – |
|
3653
AstroNova
ALOT
$226M
| $190K | ﹤0.01% |
20,675
| – | – |
|
3654
Intellicheck
IDN
$76.8M
| $189K | ﹤0.01% |
62,401
| – | – |
|
|
ICAD
3655
DELISTED
iCAD Inc
ICAD
| $187K | ﹤0.01% |
90,735
+18,600
| +26% | +$47.3K |
|
|
AMRN
3656
Amarin Corp
AMRN
$297M
| $187K | ﹤0.01% |
20,855
+1,081
| +5% | +$11.4K |
|
|
UHG
3657
DELISTED
United Homes Group
UHG
| $186K | ﹤0.01% |
66,583
| – | – |
|
3658
Adicet Bio
ACET
$86.4M
| $186K | ﹤0.01% |
15,433
| – | – |
|
|
NIU
3659
Niu Technologies
NIU
$202M
| $186K | ﹤0.01% |
45,684
+417
| +0.9% | +$1.04K |
|
3660
Perion Network
PERI
$382M
| $186K | ﹤0.01% |
22,852
-714
| -3% | -$6.23K |
|
3661
Structure Therapeutics
GPCR
$3.44B
| $186K | ﹤0.01% |
10,740
+213
| +2% | +$5.22K |
|
|
AIFC
3662
AI Financial Corp
AIFC
$55.4M
| $185K | ﹤0.01% |
47,780
+22,800
| +91% | +$126K |
|
3663
Century Casinos
CNTY
$36.3M
| $182K | ﹤0.01% |
107,866
| – | – |
|
3664
Seanergy Maritime Holdings
SHIP
$394M
| $182K | ﹤0.01% |
27,970
+48
| +0.2% | +$336 |
|
|
DADA
3665
DELISTED
Dada Nexus
DADA
| $179K | ﹤0.01% |
96,723
+3,327
| +4% | +$5.73K |
|
3666
SunPower Inc
SPWR
$60.9M
| $178K | ﹤0.01% |
115,000
| – | – |
|
3667
Comtech Telecommunications
CMTL
$49.7M
| $176K | ﹤0.01% |
109,778
| – | – |
|
|
PBT
3668
Permian Basin Royalty Trust
PBT
$1.41B
| $176K | ﹤0.01% |
17,678
+2,924
| +20% | +$31.7K |
|
3669
Culp Inc
CULP
$44.2M
| $175K | ﹤0.01% |
34,997
| – | – |
|
3670
Bluerock Homes Trust
BHM
$34.8M
| $175K | ﹤0.01% |
15,182
-75
| -0.5% | -$897 |
|
|
WW
3671
DELISTED
WW International
WW
| $174K | ﹤0.01% |
333,290
| – | – |
|
3672
Envela
ELA
$555M
| $173K | ﹤0.01% |
27,834
| – | – |
|
3673
Central Plains Bancshares
CPBI
$84.8M
| $173K | ﹤0.01% |
11,604
| – | – |
|
3674
Cue Biopharma
CUE
$113M
| $173K | ﹤0.01% |
6,325
| – | – |
|
3675
BuzzFeed
BZFD
$98.2M
| $173K | ﹤0.01% |
81,028
| – | – |
|
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.