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 | |
|---|---|---|---|---|---|---|
3676
PMV Pharmaceuticals
PMVP
$59.2M
| $172K | ﹤0.01% |
157,578
| – | – |
|
3677
Outset Medical
OM
$93.6M
| $171K | ﹤0.01% |
15,461
+2,796
| +22% | +$33.3K |
|
3678
Journey Medical
DERM
$181M
| $171K | ﹤0.01% |
28,953
| – | – |
|
3679
First Guaranty Bancshares
FGBI
$161M
| $170K | ﹤0.01% |
22,117
| – | – |
|
3680
Inuvo
INUV
$18.1M
| $170K | ﹤0.01% |
47,875
+16,670
| +53% | +$76.3K |
|
3681
StealthGas
GASS
$321M
| $170K | ﹤0.01% |
30,080
-13,287
| -31% | -$76K |
|
3682
Comstock
LODE
$230M
| $169K | ﹤0.01% |
69,316
-4
| -0% | -$13 |
|
3683
Quince Therapeutics
QNCX
$25M
| $166K | ﹤0.01% |
625
| – | – |
|
|
BZAI
3684
Blaize Holdings
BZAI
$137M
| $166K | ﹤0.01% |
+82,150
| New | +$371K |
|
3685
Castellum
CTM
$71.9M
| $165K | ﹤0.01% |
156,000
+106,100
| +213% | +$113K |
|
3686
Ampco-Pittsburgh
AP
$180M
| $161K | ﹤0.01% |
74,216
| – | – |
|
|
SELF
3687
Global Self Storage
SELF
$58.4M
| $160K | ﹤0.01% |
31,830
| – | – |
|
3688
RF Industries
RFIL
$142M
| $160K | ﹤0.01% |
34,184
| – | – |
|
3689
Cytosorbents Corp
CTSO
$23.9M
| $159K | ﹤0.01% |
159,293
| – | – |
|
|
MRDN
3690
Meridian Holdings Inc
MRDN
$178M
| $159K | ﹤0.01% |
6,734
| – | – |
|
3691
PDS Biotechnology
PDSB
$41.6M
| $159K | ﹤0.01% |
133,333
| – | – |
|
3692
Rapid Micro Biosystems
RPID
$108M
| $158K | ﹤0.01% |
59,874
+33,800
| +130% | +$77.1K |
|
3693
Heartbeam
BEAT
$27.8M
| $158K | ﹤0.01% |
78,373
| – | – |
|
3694
Babcock & Wilcox
BW
$1.52B
| $155K | ﹤0.01% |
230,119
-68,400
| -23% | -$84.6K |
|
3695
System1
SST
$15.8M
| $154K | ﹤0.01% |
40,508
| – | – |
|
3696
NatWest
NWG
$76.4B
| $153K | ﹤0.01% |
12,414
| – | – |
|
3697
Research Solutions
RSSS
$75.3M
| $153K | ﹤0.01% |
58,807
| – | – |
|
3698
One Stop Systems
OSS
$352M
| $153K | ﹤0.01% |
65,876
+8,100
| +14% | +$27.1K |
|
|
CVAC
3699
DELISTED
CureVac
CVAC
| $152K | ﹤0.01% |
55,006
+4,179
| +8% | +$14.5K |
|
3700
Sportsman's Warehouse
SPWH
$45.3M
| $152K | ﹤0.01% |
152,947
| – | – |
|
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.