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 | |
|---|---|---|---|---|---|---|
3751
AN2 Therapeutics
ANTX
$193M
| $118K | ﹤0.01% |
87,002
| – | – |
|
|
IMA
3752
ImageneBio Inc
IMA
$63M
| $118K | ﹤0.01% |
7,679
| – | – |
|
|
BZUN
3753
Baozun
BZUN
$167M
| $118K | ﹤0.01% |
43,149
-1,933
| -4% | -$6.14K |
|
3754
Transact Technologies
TACT
$53.2M
| $117K | ﹤0.01% |
31,882
-600
| -2% | -$2.5K |
|
3755
Duos Technologies
DUOT
$270M
| $117K | ﹤0.01% |
20,779
+4,800
| +30% | +$30K |
|
3756
Mizuho Financial
MFG
$127B
| $116K | ﹤0.01% |
21,090
| – | – |
|
3757
Solarmax Technology
SMXT
$19.6M
| $116K | ﹤0.01% |
96,760
+31,282
| +48% | +$44.8K |
|
3758
The Oncology Institute
TOI
$486M
| $115K | ﹤0.01% |
101,300
| – | – |
|
3759
SCYNEXIS
SCYX
$48.1M
| $115K | ﹤0.01% |
15,091
| – | – |
|
3760
Rockwell Medical
RMTI
$28.4M
| $114K | ﹤0.01% |
10,090
| – | – |
|
3761
Ideal Power
IPWR
$60.8M
| $114K | ﹤0.01% |
21,847
| – | – |
|
3762
Celularity
CELU
$18.4M
| $113K | ﹤0.01% |
65,430
| – | – |
|
3763
Rafael Holdings
RFL
$101M
| $113K | ﹤0.01% |
61,128
+14,127
| +30% | +$27.4K |
|
3764
Usio Inc
USIO
$58.8M
| $112K | ﹤0.01% |
76,789
+18,400
| +32% | +$33.2K |
|
3765
TriSalus Life Sciences
TLSI
$279M
| $112K | ﹤0.01% |
20,200
| – | – |
|
3766
Magnachip Semiconductor
MX
$119M
| $111K | ﹤0.01% |
32,377
-738
| -2% | -$3.11K |
|
3767
Karyopharm Therapeutics
KPTI
$43.5M
| $110K | ﹤0.01% |
29,495
-6
| -0% | -$51 |
|
3768
Modular Medical
MODD
$12.9M
| $109K | ﹤0.01% |
3,337
| – | – |
|
3769
AtaiBeckley Inc
ATAI
$2.66B
| $109K | ﹤0.01% |
80,194
-1,294
| -2% | -$2.18K |
|
3770
TechPrecision Corp
TPCS
$47.3M
| $109K | ﹤0.01% |
47,400
| – | – |
|
|
AHT
3771
Ashford Hospitality Trust
AHT
$20.9M
| $108K | ﹤0.01% |
15,130
| – | – |
|
3772
IZEA Worldwide
IZEA
$60.6M
| $108K | ﹤0.01% |
51,512
| – | – |
|
3773
Broadwind
BWEN
$93.6M
| $108K | ﹤0.01% |
74,465
| – | – |
|
|
FORA
3774
DELISTED
Forian
FORA
| $108K | ﹤0.01% |
53,858
| – | – |
|
|
NVNO
3775
enVVeno Medical
NVNO
$7.08M
| $107K | ﹤0.01% |
1,166
| – | – |
|
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.